Q3 2024 Holdings
Filed 2024-11-13 | 37 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.1M | 323,272 | 30.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 130,373 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 93,509 | 20.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $10.1M | 1,587,009 | 11.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.0M | 31,456 | 5.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.4M | 381,716 | 5.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $1.1M | 187,237 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.0K | 1,620 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $22.0K | 79,083 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.5K | 334,871 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $8.3K | 208,021 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2K | 49,015 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.3K | 396,160 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 89,528 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.5K | 250,973 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $5.9K | 3,268,879 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.7K | 281,316 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.7K | 110,544 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.8K | 280,911 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.8K | 78,384 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 70,065 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.9K | 1,432,555 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.8K | 997,889 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.6K | 66,983 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.7K | 1,484,347 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.7K | 201,287 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1.9K | 2,222,413 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $582 | 592,024 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $367 | 30,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,627 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $217 | 11,815 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $217 | 17,541 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216 | 1,964 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $210 | 1,372 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $209 | 2,416 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $202 | 8,745 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $36 | 10,355 | 0.0% |