Q1 2022 Holdings
Filed 2022-05-12 | 82 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $16.2M | 881,638 | 74.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $549.0K | 18,900 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $527.0K | 4,400 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,100 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $498.0K | 4,400 | 2.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $479.0K | 21,100 | 2.2% |
| Agora Inc(API) | ADS | 00851L103 | $473.0K | 47,600 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $469.0K | 6,400 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $454.0K | 2,000 | 2.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $431.0K | 12,700 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $383.0K | 17,500 | 1.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $286.0K | 50,135 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $276.0K | 6,900 | 1.3% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $51.4K | 2,658,006 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $38.8K | 708,606 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 10,350 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6K | 151,300 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.2K | 47,700 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $31.1K | 106,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.1K | 55,800 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.6K | 62,243 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.8K | 215,687 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.8K | 108,291 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 15,800 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.7K | 216,420 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $705 | 8,800 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $703 | 10,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $675 | 50,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $598 | 4,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $597 | 4,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $590 | 2,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $585 | 5,600 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $572 | 9,900 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $550 | 9,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544 | 4,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $529 | 4,400 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $528 | 21,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $527 | 2,200 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $526 | 10,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $520 | 1,500 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $517 | 24,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $510 | 2,400 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $509 | 18,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $508 | 7,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $507 | 4,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $503 | 8,700 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $498 | 5,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $495 | 14,490 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $494 | 2,400 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $489 | 5,500 | 0.0% |