Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $801.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $113.2M | 1,004,000 | 14.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $106.0M | 532,700 | 13.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $97.7M | 2,822,588 | 12.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $77.4M | 930,000 | 9.7% |
| Hashicorp Inc | COM CL A | 418100103 | $67.4M | 2,849,100 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.6M | 535,000 | 6.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.0M | 530,000 | 6.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $37.7M | 1,613,044 | 4.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $28.7M | 399,000 | 3.6% |
| Unity Software Inc(U) | COM | 91332U101 | $23.9M | 585,500 | 3.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $20.4M | 870,000 | 2.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $19.3M | 1,515,100 | 2.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $15.9M | 300,000 | 2.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.3M | 455,000 | 1.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $15.2M | 655,000 | 1.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.4M | 280,000 | 1.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $12.7M | 705,000 | 1.6% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $12.1M | 350,000 | 1.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.6M | 415,000 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.4M | 360,000 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.2M | 595,000 | 0.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.1M | 523,300 | 0.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.1M | 445,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $292.5K | 111,234 | 0.0% |