Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
WIX | WIX COM LTD | 10.8% | 140,200 | $17,247,404 | 51,600 | 58.24% | $123.02 | 13F |
AYX | ALTERYX INC | 9.39% | 317,904 | $14,992,353 | -168,606 | -34.66% | $47.16 | 13F |
HUBS | HUBSPOT INC | 9.32% | 25,635 | $14,882,143 | 5,833 | 29.46% | $580.54 | 13F |
INFA | INFORMATICA INC | 8.02% | 451,245 | $12,810,846 | 419,400 | 1317% | $28.39 | 13F |
CYBR | CYBERARK SOFTWARE LTD | 7.64% | 55,678 | $12,196,266 | -21,613 | -27.96% | $219.05 | 13F |
NTNX | NUTANIX INC | 6.55% | 219,352 | $10,460,897 | 219,352 | New | $47.69 | 13F |
GTLB | GITLAB INC | 6.46% | 163,805 | $10,313,163 | -65,695 | -28.63% | $62.96 | 13F |
DCBO | DOCEBO INC | 6.35% | 209,693 | $10,144,947 | -18,000 | -7.91% | $48.38 | 13F |
FIVN | FIVE9 INC | 6.31% | 127,934 | $10,067,126 | -37,657 | -22.74% | $78.69 | 13F |
GDRX | GOODRX HLDGS INC | 5.36% | 1,277,895 | $8,561,897 | -382,372 | -23.03% | $6.7 | 13F |
BILL | BILL HOLDINGS INC | 5.05% | 98,896 | $8,068,925 | -4,362 | -4.22% | $81.59 | 13F |
MDB | MONGODB INC | 4.98% | 19,440 | $7,948,044 | -5,660 | -22.55% | $408.85 | 13F |
OKTA | OKTA INC | 4.25% | 75,000 | $6,789,750 | 75,000 | New | $90.53 | 13F |
CFLT | CONFLUENT INC | 3.37% | 230,000 | $5,382,000 | 100,000 | 76.92% | $23.4 | 13F |
FROG | JFROG LTD | 3.33% | 153,700 | $5,319,557 | -96,026 | -38.45% | $34.61 | 13F |
ZS | ZSCALER INC | 1.62% | 11,659 | $2,583,168 | -60,141 | -83.76% | $221.56 | 13F |
OLO | OLO INC | 1.17% | 326,719 | $1,868,833 | 326,719 | New | $5.72 | 13F |
HCP | HASHICORP INC | -273,800 | Exited | 13F | ||||
NEWR | NEW RELIC INC | -103,876 | Exited | 13F | ||||
PD | PAGERDUTY INC | -227,164 | Exited | 13F | ||||
RNG | RINGCENTRAL INC | -224,200 | Exited | 13F | ||||
SQ | BLOCK INC | -181,422 | Exited | 13F | ||||
TWLO | TWILIO INC | -128,700 | Exited | 13F |