Q1 2023 Holdings
Filed 2023-05-15 | 38 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.1M | 293,385 | 29.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 144,164 | 24.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4M | 110,469 | 18.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.3M | 394,000 | 13.6% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $5.4M | 1,063,224 | 8.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.2M | 26,681 | 3.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $541.0K | 81,436 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.0K | 2,059 | 0.3% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $13.5K | 94,312 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.1K | 367,160 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.5K | 352,755 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.9K | 95,066 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.7K | 15,651 | 0.0% |
| GitLab Inc(GTLB) | CLASS A COM | 37637K108 | $6.3K | 184,608 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 67,488 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.1K | 358,048 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $4.9K | 301,593 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.7K | 99,142 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $3.9K | 67,808 | 0.0% |
| SEMrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $3.1K | 306,989 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.9K | 320,829 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1.8K | 4,406,719 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.1K | 786,190 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $960 | 250,710 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $901 | 69,496 | 0.0% |
| AdTheorent Holding Company Inc | COM | 00739D109 | $893 | 528,179 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $803 | 373,468 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $790 | 552,649 | 0.0% |
| AcuityAds Holdings Inc | COM | 00510L106 | $656 | 412,590 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $641 | 640,668 | 0.0% |
| TrueCar Inc(5TC) | COM | 89785L107 | $598 | 259,921 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $565 | 113,723 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $564 | 129,758 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $548 | 120,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $483 | 55,094 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $424 | 102,685 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $419 | 154,194 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $382 | 16,586 | 0.0% |