Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $47.5M | 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 | $14.2M | 159,624 | 29.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.6M | 300,782 | 28.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6M | 114,666 | 20.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.3M | 384,400 | 11.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $4.4M | 718,716 | 9.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $245.0K | 38,760 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.0K | 1,280 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.9K | 367,160 | 0.0% |
| GitLab Inc(GTLB) | CLASS A COM | 37637K108 | $8.0K | 176,719 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.9K | 354,158 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $6.8K | 463,184 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8K | 78,833 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.1K | 356,383 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $4.9K | 17,052 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 68,068 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $4.0K | 78,345 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 21,233 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.4K | 87,414 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.7K | 7,081 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $293 | 95,022 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $266 | 155,343 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $251 | 121,967 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $247 | 30,254 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $141 | 310,976 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $135 | 15,589 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $126 | 36,808 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $124 | 30,829 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $122 | 65,036 | 0.0% |
| SEMrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $118 | 14,489 | 0.0% |
| AcuityAds Holdings Inc | COM | 00510L106 | $106 | 68,498 | 0.0% |
| AdTheorent Holding Company Inc | COM | 00739D109 | $95 | 57,406 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $90 | 78,656 | 0.0% |