Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $161.5M | 3,652,588 | 16.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $116.7M | 1,205,000 | 11.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $100.6M | 1,004,000 | 10.0% |
| Hashicorp Inc | COM CL A | 418100103 | $99.7M | 3,699,100 | 10.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92.5M | 572,700 | 9.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $91.6M | 3,000,300 | 9.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $83.7M | 800,000 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.0M | 485,000 | 6.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26.1M | 399,000 | 2.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $17.9M | 790,000 | 1.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.7M | 970,000 | 1.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $17.2M | 1,580,100 | 1.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $17.1M | 385,000 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $15.6M | 585,500 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.4M | 80,000 | 1.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $15.0M | 820,000 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.5M | 375,700 | 1.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $12.0M | 565,000 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.0M | 360,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 20,000 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.1M | 695,000 | 0.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.1M | 523,300 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $818.8K | 445,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $279.2K | 111,234 | 0.0% |