| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | 10.42% | 594,621 | $134,587,000 | -240,584 | -28.81% | $226.34 | 13F |
| RNG | RINGCENTRAL INC | 9.87% | 446,950 | $127,385,000 | -119,244 | -21.06% | $285.01 | 13F |
| OKTA | OKTA INC | 7.21% | 464,653 | $93,037,000 | -224,146 | -32.54% | $200.23 | 13F |
| ZEN | ZENDESK INC | 7.2% | 1,049,610 | $92,922,000 | 99,025 | 10.42% | $88.53 | 13F |
| FIVN | FIVE9 INC | 7.15% | 834,367 | $92,339,000 | 315,231 | 60.72% | $110.67 | 13F |
| NOW | SERVICENOW INC | 6.68% | 212,841 | $86,213,000 | 74,784 | 54.17% | $405.06 | 13F |
| TWLO | TWILIO INC | 6.56% | 386,192 | $84,738,000 | -282,070 | -42.21% | $219.42 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6.14% | 312,831 | $79,315,000 | 312,831 | New | $253.54 | 13F |
| PEGA | PEGASYSTEMS INC | 5.92% | 755,677 | $76,452,000 | -461,913 | -37.94% | $101.17 | 13F |
| WIX | WIX COM LTD | 5.55% | 279,617 | $71,643,000 | -207,562 | -42.6% | $256.22 | 13F |
| NICE | NICE LTD | 5.32% | 362,918 | $68,679,000 | -217,971 | -37.52% | $189.24 | 13F |
| AVLR | AVALARA INC | 4.85% | 470,750 | $62,652,000 | -17,221 | -3.53% | $133.09 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 3.87% | 748,489 | $49,969,000 | 748,489 | New | $66.76 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.52% | 805,048 | $45,469,000 | -56,694 | -6.58% | $56.48 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 3.49% | 145,619 | $45,103,000 | 145,619 | New | $309.73 | 13F |
| PINS | PINTEREST INC | 3.39% | 1,973,651 | $43,756,000 | -384,995 | -16.32% | $22.17 | 13F |
| PLNT | PLANET FITNESS INC | 2.25% | 478,649 | $28,992,000 | 478,649 | New | $60.57 | 13F |
| PRO | PROS HOLDINGS INC | 0.61% | 177,148 | $7,871,000 | 177,148 | New | $44.43 | 13F |
| CHNG | CHANGE HEALTHCARE INC | -4,291,082 | Exited | 13F | ||||
| RPD | RAPID7 INC | -1,108,752 | Exited | 13F | ||||
| ZUO | ZUORA INC | -3,220,321 | Exited | 13F | ||||
| MIME | MIMECAST LTD | -746,144 | Exited | 13F |