Location: Shawnee Mission, KS
CIK: 0001607278 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $115M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 159,624 | $14.16M | 12.3% | $107.73 | -12.1% | — | 02079K107 |
| NET | Cloudflare Inc | 300,782 | $13.6M | 11.8% | $30.10 | +64.3% | — | 18915M107 |
| AMZN | Amazon.com Inc | 114,666 | $9.632M | 8.3% | $122.96 | -19.7% | — | 023135106 |
| — | Pros Holdings Inc | 367,160 | $8.907M | 7.7% | $24.16 | — | — | 74346Y103 |
| GTLB | GitLab Inc | 176,719 | $8.03M | 7.0% | $55.99 | -19.4% | — | 37637K108 |
| CFLT | Confluent Inc | 354,158 | $7.876M | 6.8% | $26.92 | -13.9% | — | 20717M103 |
| S | SentinelOne Inc | 463,184 | $6.758M | 5.9% | $25.79 | -28.3% | — | 81730H109 |
| DDOG | Datadog Inc | 78,833 | $5.794M | 5.0% | $99.92 | -21.8% | — | 23804L103 |
| ASAN | Asana Inc | 384,400 | $5.293M | 4.6% | $18.14 | 0.0% | — | 04342Y104 |
| DOMO | Domo Inc | 356,383 | $5.075M | 4.4% | $23.15 | -33.0% | — | 257554105 |
| HUBS | HubSpot Inc | 17,052 | $4.93M | 4.3% | $362.97 | -21.9% | — | 443573100 |
| OKTA | Okta Inc | 68,068 | $4.651M | 4.0% | $79.56 | -28.2% | — | 679295105 |
| BLZE | Backblaze Inc | 718,716 | $4.42M | 3.8% | $10.06 | -52.4% | — | 05637B105 |
| ESTC | Elastic NV | 78,345 | $4.035M | 3.5% | $68.30 | -12.3% | — | N14506104 |
| WDAY | Workday Inc | 21,233 | $3.553M | 3.1% | $178.75 | -12.7% | — | 98138H101 |
| — | Smartsheet Inc | 87,414 | $3.441M | 3.0% | $31.63 | — | — | 83200N103 |
| NOW | ServiceNow Inc | 7,081 | $2.749M | 2.4% | $78.16 | 0.0% | — | 81762P102 |
| TBLA | Taboola.com Ltd | 95,022 | $293K | 0.3% | $2.12 | 0.0% | — | M8744T106 |
| — | Innovid Corp | 155,343 | $266K | 0.2% | $1.71 | — | — | 457679108 |
| NXDR | Nextdoor Holdings Inc | 121,967 | $251K | 0.2% | $2.34 | 0.0% | — | 65345M108 |
| CXM | Sprinklr Inc | 30,254 | $247K | 0.2% | $8.66 | 0.0% | — | 85208T107 |
| LAW | CS Disco Inc | 38,760 | $245K | 0.2% | $8.54 | 0.0% | — | 126327105 |
| — | Doma Holdings Inc | 310,976 | $141K | 0.1% | $0.45 | — | — | 25703A104 |
| ONTF | ON24 Inc | 15,589 | $135K | 0.1% | $8.02 | 0.0% | — | 68339B104 |
| — | Vimeo Inc | 36,808 | $126K | 0.1% | $3.42 | — | — | 92719V100 |
| DSP | Viant Technology Inc | 30,829 | $124K | 0.1% | $4.03 | 0.0% | — | 92557A101 |
| PRCH | Porch Group Inc | 65,036 | $122K | 0.1% | $1.77 | 0.0% | — | 733245104 |
| SEMR | SEMrush Holdings Inc | 14,489 | $118K | 0.1% | $10.13 | 0.0% | — | 81686C104 |
| GOOGL | Alphabet Inc | 1,280 | $113K | 0.1% | $109.00 | -13.5% | — | 02079K305 |
| — | AcuityAds Holdings Inc | 68,498 | $106K | 0.1% | $1.55 | — | — | 00510L106 |
| — | AdTheorent Holding Company Inc | 57,406 | $95,000 | 0.1% | $1.65 | — | — | 00739D109 |
| ZENV | Zenvia Inc | 78,656 | $90,000 | 0.1% | $1.59 | 0.0% | — | G9889V101 |