Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $726.5M | 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 | $99.0M | 1,514,093 | 13.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92.0M | 522,700 | 12.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $62.8M | 2,267,588 | 8.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $56.0M | 874,000 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.0M | 535,000 | 7.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $52.2M | 1,150,000 | 7.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $43.4M | 1,228,844 | 6.0% |
| Hashicorp Inc | COM CL A | 418100103 | $34.7M | 1,325,000 | 4.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $33.3M | 480,000 | 4.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.1M | 399,000 | 3.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.4M | 400,000 | 3.5% |
| Unity Software Inc(U) | COM | 91332U101 | $25.4M | 585,500 | 3.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $18.5M | 422,185 | 2.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.3M | 870,000 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.8M | 150,000 | 2.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.7M | 455,000 | 1.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $12.9M | 575,000 | 1.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $11.6M | 1,055,100 | 1.6% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $9.7M | 350,000 | 1.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.6M | 415,000 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.5M | 360,000 | 0.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.4M | 175,000 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.7M | 555,000 | 0.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.2M | 523,300 | 0.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.0M | 250,000 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $956.5K | 25,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $348.2K | 111,234 | 0.0% |