$61.72Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APP | APPLOVIN CORP | 1.10 | 9,800 | 678,356 | NEW | ||
BASE | COUCHBASE INC | 3.50 | 82,000 | 2,157,420 | ADDED | 13.89 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CXM | SPRINKLR INC | 1.99 | 100,000 | 1,227,000 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD | 4.12 | 9,565 | 2,540,750 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENFN | ENFUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTC | ELASTIC N V | 2.34 | 14,400 | 1,443,460 | NEW | ||
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PMTS INC | 2.17 | 20,308 | 1,341,750 | NEW | ||
FROG | JFROG LTD | 7.26 | 101,267 | 4,478,030 | ADDED | 3.05 | |
GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCP | HASHICORP INC | 3.43 | 78,500 | 2,115,580 | ADDED | 72.53 | |
INFA | INFORMATICA INC | 2.15 | 38,000 | 1,330,000 | NEW | ||
IOT | SAMSARA INC | 1.86 | 30,426 | 1,149,800 | NEW | ||
JAMF | JAMF HLDG CORP | 4.26 | 143,200 | 2,627,720 | NEW | ||
LZ | LEGALZOOM COM INC | 1.07 | 49,600 | 661,664 | NEW | ||
MNDY | MONDAY COM LTD | 2.27 | 6,200 | 1,400,390 | NEW | ||
NCNO | NCINO INC | 4.16 | 68,604 | 2,564,420 | ADDED | 17.06 | |
OKTA | OKTA INC | 7.26 | 42,860 | 4,484,010 | ADDED | 9.39 | |
PCOR | PROCORE TECHNOLOGIES INC | 3.32 | 24,900 | 2,046,030 | ADDED | 63.82 | |
PD | PAGERDUTY INC | 6.81 | 185,301 | 4,202,630 | ADDED | 4.45 | |
S | SENTINELONE INC | 1.54 | 40,800 | 951,048 | NEW | ||
SMAR | SMARTSHEET INC | 5.80 | 93,034 | 3,581,810 | ADDED | 1.09 | |
SYM | SYMBOTIC INC | 6.22 | 85,300 | 3,838,500 | ADDED | 45.56 | |
TENB | TENABLE HLDGS INC | 10.25 | 128,015 | 6,327,780 | ADDED | 247 | |
TOST | TOAST INC | 6.15 | 152,300 | 3,795,320 | ADDED | 164 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNS | VARONIS SYS INC | 4.34 | 56,850 | 2,681,620 | REDUCED | -20.88 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 6.63 | 255,400 | 4,094,060 | ADDED | 18.57 |