Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $752.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $81.4M | 532,700 | 10.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $77.5M | 954,000 | 10.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $74.4M | 1,975,000 | 9.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $63.2M | 2,492,588 | 8.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.7M | 745,000 | 8.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $54.2M | 860,000 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.5M | 535,000 | 6.2% |
| Hashicorp Inc | COM CL A | 418100103 | $43.4M | 1,900,000 | 5.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $42.6M | 1,438,944 | 5.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.9M | 399,000 | 3.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.4M | 400,000 | 3.1% |
| Unity Software Inc(U) | COM | 91332U101 | $18.4M | 585,500 | 2.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $18.3M | 392,000 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.5M | 192,000 | 2.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.3M | 870,000 | 2.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $15.3M | 1,325,100 | 2.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.5M | 455,000 | 1.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $12.9M | 575,000 | 1.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.1M | 225,000 | 1.2% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $8.9M | 350,000 | 1.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.9M | 415,000 | 1.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.7M | 325,000 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8M | 360,000 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.6M | 595,000 | 0.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.9M | 523,300 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.4M | 445,000 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $281.4K | 111,234 | 0.0% |