Q4 2024 Holdings
Filed 2025-02-13 | 30 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.2M | 318,067 | 32.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 130,373 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,240 | 19.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.7M | 381,716 | 7.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.7M | 31,573 | 7.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $7.3M | 1,220,102 | 7.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $1.2M | 188,096 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 1,736 | 0.3% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $43.1K | 430,000 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $24.6K | 283,392 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.5K | 78,780 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $12.2K | 334,963 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $11.7K | 3,800,944 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.1K | 49,409 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $9.6K | 650,674 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.7K | 396,160 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.9K | 247,409 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.8K | 279,874 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1K | 89,648 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.6K | 1,350,423 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.3K | 111,846 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.8K | 77,324 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $5.4K | 1,585,643 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.7K | 126,073 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.6K | 201,849 | 0.0% |
| Remitly Global IncPut | COM | 75960P954 | $4.5K | 200,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7K | 68,191 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.5K | 1,512,950 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $815 | 35,108 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $166 | 16,430 | 0.0% |