Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 199,840 | 30.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.1M | 346,085 | 30.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.3M | 162,026 | 29.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $4.1M | 829,880 | 6.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 30,353 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.0K | 1,280 | 0.2% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $12.5K | 110,638 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.7K | 595,386 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $9.5K | 369,927 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.8K | 371,652 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.3K | 337,784 | 0.0% |
| GitLab Inc(GTLB) | CLASS A COM | 37637K108 | $8.1K | 158,645 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $6.0K | 30,277 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $5.8K | 21,538 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7K | 63,768 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.0K | 145,759 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 22,334 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 52,831 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $2.4K | 33,442 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.4K | 386,768 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.3K | 393,420 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.2K | 28,388 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 32,140 | 0.0% |
| Olo Inc(OLOGBX) | CL A | 68134L109 | $1.4K | 176,408 | 0.0% |