$154Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 4.90 | 110,296 | 7,579,540 | ADDED | 11.53 | |
BL | BLACKLINE INC | 4.26 | 102,000 | 6,587,160 | NEW | ||
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD | 6.50 | 37,878 | 10,061,500 | REDUCED | -31.97 | |
DCBO | DOCEBO INC | 4.98 | 157,270 | 7,703,080 | REDUCED | -25.00 | |
DT | DYNATRACE INC | 2.02 | 67,350 | 3,127,730 | NEW | ||
FIVN | FIVE9 INC | 5.97 | 148,634 | 9,231,660 | ADDED | 16.18 | |
FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 4.38 | 522,700 | 6,779,420 | NEW | ||
GDDY | GODADDY INC | 4.29 | 55,900 | 6,634,210 | NEW | ||
GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLB | GITLAB INC | 4.85 | 128,661 | 7,503,510 | REDUCED | -21.45 | |
HUBS | HUBSPOT INC | 8.23 | 20,335 | 12,741,100 | REDUCED | -20.67 | |
INFA | INFORMATICA INC | 7.51 | 331,845 | 11,614,600 | REDUCED | -26.46 | |
MDB | MONGODB INC | 3.23 | 13,940 | 4,999,440 | REDUCED | -28.29 | |
NTNX | NUTANIX INC | 8.75 | 219,352 | 13,538,400 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 7.05 | 104,200 | 10,901,400 | ADDED | 38.93 | |
OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 4.99 | 28,300 | 7,718,820 | NEW | ||
WIX | WIX COM LTD | 9.50 | 106,900 | 14,696,600 | REDUCED | -23.75 | |
WK | WORKIVA INC | 2.15 | 39,300 | 3,332,640 | NEW | ||
ZS | ZSCALER INC | 1.59 | 12,759 | 2,457,770 | ADDED | 9.43 | |
KLAVIYO INC | 4.86 | 294,980 | 7,516,090 | NEW |