Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2M | 161,980 | 42.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.3M | 350,538 | 37.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.8M | 384,432 | 16.7% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.1M | 208,427 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 9,992 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $16.7K | 601,956 | 0.0% |
| GitLab Inc(GTLB) | CLASS A COM | 37637K108 | $10.6K | 199,237 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.0K | 380,044 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $9.0K | 34,843 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.9K | 93,085 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.8K | 336,432 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4K | 53,285 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $6.9K | 276,628 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $6.6K | 282,919 | 0.0% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $6.3K | 61,037 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.2K | 20,521 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.3K | 135,700 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $3.2K | 19,226 | 0.0% |
| HashiCorp Inc | COM CL A | 418100103 | $2.5K | 83,911 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.6K | 177,300 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $308 | 93,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133 | 61 | 0.0% |