Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.7M | 290,065 | 56.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.4M | 384,432 | 25.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $8.1M | 763,536 | 13.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.6M | 330,763 | 4.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $32.9K | 651,124 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.3K | 8,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 9,242 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.4K | 115,068 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $17.2K | 38,664 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.9K | 96,214 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.9K | 62,082 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $13.6K | 408,296 | 0.0% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $11.4K | 72,086 | 0.0% |
| GitLab Inc(GTLB) | CLASS A COM | 37637K108 | $8.8K | 162,167 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7K | 51,039 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $7.5K | 753,756 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $7.5K | 139,012 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 32,676 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $6.5K | 1,268,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,826 | 0.0% |
| LiveVox Holdings Inc | COM CL A | 53838L100 | $3.6K | 1,186,970 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $2.4K | 750,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $558 | 93,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142 | 51 | 0.0% |