Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.9M | 323,189 | 32.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 131,456 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 100,325 | 18.3% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $12.2M | 1,600,789 | 14.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.3M | 384,000 | 8.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.7M | 360,666 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.0K | 1,360 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.4K | 396,160 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.0K | 79,793 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.5K | 86,290 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0K | 15,440 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.2K | 90,383 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.7K | 286,425 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.1K | 335,856 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.5K | 79,735 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.2K | 192,587 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $4.9K | 3,378,622 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $4.7K | 3,161,271 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.6K | 98,498 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.2K | 501,203 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.2K | 20,509 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6K | 17,179 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.7K | 766,611 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.2K | 718,708 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $853 | 184,216 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $704 | 5,675 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $432 | 21,237 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $403 | 45,260 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $385 | 2,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $369 | 35,844 | 0.0% |