$228Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADTH | ADTHEORENT HOLDING COMPANY | 4.77 | 3,395,470 | 10,899,000 | ADDED | 0.5 | |
AMZN | AMAZON COM INC | 7.43 | 94,148 | 16,982,000 | REDUCED | -6.16 | |
ASAN | ASANA INC | 2.60 | 384,000 | 5,948,000 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLZE | BACKBLAZE INC | 7.17 | 1,600,790 | 16,376,000 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 3.77 | 282,141 | 8,611,000 | REDUCED | -1.5 | |
CTV | INNOVID CORP | 3.55 | 3,254,610 | 8,104,000 | ADDED | 2.95 | |
CXM | SPRINKLR INC | 0.50 | 92,231 | 1,132,000 | NEW | ||
DAVE | DAVE INC | 6.52 | 400,785 | 14,885,000 | REDUCED | -20.04 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOMA | DOMA HOLDINGS INC | 0.48 | 239,364 | 1,087,000 | ADDED | 29.94 | |
DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.66 | 10,926 | 1,515,000 | ADDED | 92.53 | |
EB | EVENTBRITE INC | 1.70 | 709,161 | 3,886,000 | NEW | ||
EVCM | EVERCOMMERCE INC | 0.37 | 90,457 | 852,000 | NEW | ||
FVRR | FIVERR INTL LTD | 1.88 | 203,749 | 4,293,000 | ADDED | 5.8 | |
GCI | GANNETT CO INC | 0.50 | 468,111 | 1,142,000 | NEW | ||
GOOG | ALPHABET INC | 8.76 | 131,456 | 20,015,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.13 | 1,980 | 299,000 | ADDED | 45.59 | |
HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSP | INSPIRE MED SYS INC | 1.93 | 20,526 | 4,409,000 | ADDED | 0.08 | |
KREF | KKR REAL ESTATE FIN TR INC | 0.07 | 16,400 | 165,000 | NEW | ||
LAW | CS DISCO INC | 0.09 | 25,716 | 209,000 | REDUCED | -92.87 | |
MNDY | MONDAY COM LTD | 7.89 | 79,793 | 18,023,000 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 13.69 | 323,059 | 31,282,000 | REDUCED | -0.04 | |
OKTA | OKTA INC | 4.14 | 90,380 | 9,456,000 | REDUCED | 0.00 | |
OUT | OUTFRONT MEDIA INC | 0.08 | 10,294 | 173,000 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 2.54 | 29,142 | 5,800,000 | ADDED | 69.64 | |
PCOR | PROCORE TECHNOLOGIES INC | 2.87 | 79,717 | 6,550,000 | REDUCED | -0.02 | |
PRCH | PORCH GROUP INC | 1.08 | 573,798 | 2,473,000 | REDUCED | -20.16 | |
PRO | PROS HOLDINGS INC | 6.30 | 396,160 | 14,392,000 | UNCHANGED | 0.00 | |
TDC | TERADATA CORP DEL | 1.42 | 84,029 | 3,249,000 | NEW | ||
THRY | THRYV HLDGS INC | 2.28 | 234,127 | 5,205,000 | ADDED | 1,002 | |
TOST | TOAST INC | 3.69 | 338,311 | 8,431,000 | ADDED | 0.73 | |
TRUE | TRUECAR INC | 1.14 | 766,577 | 2,599,000 | REDUCED | 0.00 | |
VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |