Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.5M | 325,422 | 29.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 131,456 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 100,501 | 18.5% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $8.8M | 1,600,789 | 12.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.9M | 376,400 | 10.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.4M | 360,398 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.0K | 1,604 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.1K | 94,557 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.2K | 309,133 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.9K | 86,290 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.6K | 220,660 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.6K | 15,440 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.3K | 90,112 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.5K | 384,182 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.9K | 313,965 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.2K | 78,983 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $4.9K | 3,815,859 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.7K | 191,638 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.5K | 524,513 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $4.4K | 3,425,082 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4K | 16,942 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.7K | 98,498 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.1K | 501,203 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.6K | 773,939 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.5K | 400,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.4K | 393,210 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.3K | 143,944 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.1K | 210,211 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $898 | 1,119,240 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $767 | 730,821 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $352 | 35,844 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $337 | 17,963 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $287 | 45,333 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $285 | 45,260 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $254 | 13,897 | 0.0% |