Q2 2024 Holdings
Filed 2024-08-14 | 38 holdings | $86.2M | 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 | 325,248 | 31.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 131,456 | 28.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 94,148 | 21.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $9.9M | 1,600,789 | 11.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.4M | 384,000 | 6.2% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $1.3M | 155,409 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.0K | 1,620 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $19.2K | 79,684 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.4K | 396,160 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.7K | 337,269 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.4K | 90,115 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.4K | 283,183 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.6K | 322,601 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.1K | 49,337 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.4K | 209,612 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $6.0K | 3,245,237 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.2K | 78,894 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.0K | 282,758 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.0K | 143,753 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.0K | 820,382 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.4K | 68,740 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0K | 67,428 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 4,847 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7K | 20,453 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.7K | 850,801 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.5K | 202,591 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.6K | 44,495 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.4K | 862,069 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.4K | 1,226,335 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1.4K | 867,855 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 10,972 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 12,812 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $451 | 97,811 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $341 | 30,501 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $338 | 62,026 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $208 | 235,933 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $169 | 11,815 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $159 | 17,541 | 0.0% |