Q1 2024 Holdings
Filed 2024-05-14 | 31 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.3M | 323,059 | 34.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 131,456 | 21.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,148 | 18.6% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $16.4M | 1,600,789 | 17.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.9M | 384,000 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.0K | 1,980 | 0.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $209.0K | 25,716 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.0K | 79,793 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $14.9K | 400,785 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.4K | 396,160 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $10.9K | 3,395,473 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.5K | 90,380 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.6K | 282,141 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.4K | 338,311 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $8.1K | 3,254,613 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.6K | 79,717 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 29,142 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.2K | 234,127 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.4K | 20,526 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.3K | 203,749 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.9K | 709,161 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2K | 84,029 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.6K | 766,577 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.5K | 573,798 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 10,926 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1K | 468,111 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1K | 92,231 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.1K | 239,364 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $852 | 90,457 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $173 | 10,294 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $165 | 16,400 | 0.0% |