Q2 2021 Holdings
Filed 2021-08-12 | 15 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.1M | 99,000 | 60.8% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3M | 57,000 | 21.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.2M | 49,000 | 17.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $23.2K | 464,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 28,000 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $12.5K | 250,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.5K | 437,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.5K | 199,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.6K | 27,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.0K | 51,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.7K | 26,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 12,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 28,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.8K | 30,000 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $2.6K | 30,000 | 0.0% |