Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $849.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $146.0M | 3,887,588 | 17.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $114.4M | 1,004,000 | 13.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $99.8M | 1,205,000 | 11.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $88.6M | 3,000,300 | 10.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $85.5M | 632,700 | 10.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $79.6M | 850,000 | 9.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $42.3M | 220,000 | 5.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $32.4M | 835,000 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2M | 185,000 | 3.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23.6M | 399,000 | 2.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $14.6M | 634,824 | 1.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $14.1M | 1,580,100 | 1.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.5M | 1,060,000 | 1.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.2M | 705,000 | 1.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.9M | 723,009 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $9.5M | 585,500 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.8M | 154,500 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.8M | 480,000 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.8M | 695,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 70,000 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2M | 250,000 | 0.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0M | 523,300 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3M | 30,000 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $663.1K | 445,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $235.8K | 111,234 | 0.0% |