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 |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $281 | 13,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $344 | 27,042 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $348 | 2,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $352 | 3,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $354 | 57,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $369 | 9,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $375 | 8,600 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $376 | 6,900 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $383 | 28,900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $386 | 3,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $390 | 1,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $392 | 2,600 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $405 | 67,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $410 | 1,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $410 | 3,500 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $418 | 23,300 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $418 | 10,800 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $423 | 7,300 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $426 | 10,400 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $438 | 25,200 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $441 | 64,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $450 | 4,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $454 | 3,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $456 | 17,800 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $463 | 16,200 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $463 | 39,700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $467 | 2,200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $469 | 31,300 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $470 | 39,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $475 | 7,700 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $480 | 40,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $481 | 20,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $489 | 5,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $494 | 2,400 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $495 | 14,490 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $498 | 5,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $503 | 8,700 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $507 | 4,300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $508 | 7,600 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $509 | 18,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $510 | 2,400 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $517 | 24,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $520 | 1,500 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $526 | 10,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $527 | 2,200 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $528 | 21,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $529 | 4,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544 | 4,700 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $550 | 9,200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $572 | 9,900 | 0.0% |