Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
HUBS | HUBSPOT INC | 26.76% | 831,259 | $482,579,100 | -148,289 | -15.14% | $580.54 | 13F |
GLBE | GLOBAL E ONLINE LTD | 24.71% | 11,243,934 | $445,597,104 | -448,838 | -3.84% | $39.63 | 13F |
FND | FLOOR & DECOR HLDGS INC | 12.99% | 2,100,742 | $234,358,778 | -126,157 | -5.67% | $111.56 | 13F |
TOST | TOAST INC | 11.05% | 10,913,464 | $199,279,853 | 37,091 | 0.34% | $18.26 | 13F |
APPN | APPIAN CORP | 10.62% | 5,905,062 | $191,560,211 | -706,382 | -10.68% | Form 4 | |
BILL | BILL HOLDINGS INC | 7.74% | 1,711,392 | $139,632,473 | 243,788 | 16.61% | $81.59 | 13F |
AFRM | AFFIRM HLDGS INC | 6.09% | 2,233,724 | $109,765,197 | -75,592 | -3.27% | $49.14 | 13F |
CRCT | Cricut, Inc. | 0.05% | 190,616 | $848,241 | -9,195,687 | -97.97% | Form 4 | |
SHOP | SHOPIFY INC | -2,207,495 | Exited | 13F |