Q2 2023 Holdings
Filed 2023-08-14 | 37 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.6M | 345,389 | 33.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 134,764 | 24.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1M | 100,869 | 19.6% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $6.9M | 1,600,789 | 10.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.4M | 244,000 | 8.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.4M | 289,481 | 3.5% |
| illumin Holdings Inc(ILLMF) | COM | 45232V106 | $995.0K | 585,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.0K | 1,959 | 0.3% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $16.1K | 94,312 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.5K | 352,755 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.3K | 367,160 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.4K | 95,066 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $8.3K | 15,651 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0K | 85,902 | 0.0% |
| SEMrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $5.0K | 524,249 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.4K | 114,142 | 0.0% |
| AdTheorent Holding Company Inc | COM | 00739D109 | $3.9K | 2,786,033 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $3.9K | 3,565,848 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $3.9K | 149,269 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.4K | 231,060 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.1K | 68,386 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $3.0K | 46,608 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.7K | 501,203 | 0.0% |
| TrueCar Inc(5TC) | COM | 89785L107 | $1.8K | 811,419 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.8K | 433,182 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $1.7K | 547,936 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.7K | 1,199,240 | 0.0% |
| HashiCorp Inc | COM CL A | 418100103 | $1.3K | 51,165 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.2K | 373,468 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.0K | 210,211 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $830 | 102,192 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $806 | 174,847 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $668 | 75,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $631 | 830,708 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $464 | 30,733 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $442 | 17,963 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $92 | 11,225 | 0.0% |