CIK: 0001607278 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | Cloudflare Inc | 293,385 | $18 | 11.7% | $30.10 | +81.6% | CL A COM | 18915M107 |
| GOOG | Alphabet Inc | 144,164 | $15 | 9.7% | $107.73 | -11.0% | CAP STK CL C | 02079K107 |
| MNDY | Monday.Com Ltd | 94,312 | $13 | 8.7% | $135.18 | 0.0% | SHS | M7S64H106 |
| AMZN | Amazon.com Inc | 110,469 | $11 | 7.4% | $122.96 | -21.4% | COM | 023135106 |
| — | Pros Holdings Inc | 367,160 | $10 | 6.5% | $22.23 | — | COM | 74346Y103 |
| CFLT | Confluent Inc | 352,755 | $8 | 5.5% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| ASAN | Asana Inc | 394,000 | $8 | 5.4% | $18.10 | -8.5% | CL A | 04342Y104 |
| DDOG | Datadog Inc | 95,066 | $7 | 4.5% | $95.39 | -23.0% | CL A COM | 23804L103 |
| HUBS | HubSpot Inc | 15,651 | $7 | 4.3% | $362.97 | +0.5% | COM | 443573100 |
| GTLB | GitLab Inc | 184,608 | $6 | 4.1% | $55.48 | -20.8% | CLASS A COM | 37637K108 |
| OKTA | Okta Inc | 67,488 | $6 | 3.8% | $79.56 | -4.3% | CL A | 679295105 |
| BLZE | Backblaze Inc | 1,063,224 | $5 | 3.5% | $8.76 | -30.8% | COM CL A | 05637B105 |
| DOMO | Domo Inc | 358,048 | $5 | 3.3% | $23.15 | -39.2% | COM CL B | 257554105 |
| S | SentinelOne Inc | 301,593 | $5 | 3.2% | $25.79 | -41.4% | CL A | 81730H109 |
| — | Smartsheet Inc | 99,142 | $5 | 3.1% | $27.90 | — | COM CL A | 83200N103 |
| ESTC | Elastic NV | 67,808 | $4 | 2.5% | $68.30 | -16.6% | ORD SHS | N14506104 |
| SEMR | SEMrush Holdings Inc | 306,989 | $3 | 2.0% | $8.88 | -0.7% | CL A COM | 81686C104 |
| BILL | BILL Holdings Inc | 26,681 | $2 | 1.4% | $92.75 | 0.0% | COM | 090043100 |
| DAVE | Dave Inc | 320,829 | $2 | 1.3% | $8.15 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | Doma Holdings Inc | 4,406,719 | $2 | 1.2% | $0.00 | — | COMMON STOCK | 25703A104 |
| — | Innovid Corp | 786,190 | $1 | 0.7% | $0.00 | — | COMMON STOCK | 457679108 |
| — | Vimeo Inc | 250,710 | $1 | 0.6% | $0.00 | — | COMMON STOCK | 92719V100 |
| CXM | Sprinklr Inc | 69,496 | $1 | 0.6% | $9.49 | +6.8% | CL A | 85208T107 |
| — | AdTheorent Holding Company Inc | 528,179 | $1 | 0.6% | $0.00 | — | COM | 00739D109 |
| NXDR | Nextdoor Holdings Inc | 373,468 | $1 | 0.5% | $2.20 | -3.0% | COM CL A | 65345M108 |
| PRCH | Porch Group Inc | 552,649 | $1 | 0.5% | $2.30 | +3.1% | COM | 733245104 |
| — | AcuityAds Holdings Inc | 412,590 | $1 | 0.4% | $0.00 | — | COM | 00510L106 |
| ZENV | Zenvia Inc | 640,668 | $1 | 0.4% | $1.16 | -5.1% | CLASS A COM | G9889V101 |
| — | TrueCar Inc | 259,921 | $1 | 0.4% | $0.00 | — | COM | 89785L107 |
| WEAV | Weave Communications Inc | 113,723 | $1 | 0.4% | $5.03 | 0.0% | COM | 94724R108 |
| DSP | Viant Technology Inc | 129,758 | $1 | 0.4% | $4.25 | +1.6% | COM CL A | 92557A101 |
| MQ | Marqeta Inc | 120,000 | $1 | 0.4% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| LAW | CS Disco Inc | 81,436 | $1 | 0.3% | $7.79 | -8.7% | COM | 126327105 |
| ONTF | ON24 Inc | 55,094 | $0 | 0.3% | $8.60 | +2.7% | COM | 68339B104 |
| TEAD | Outbrain Inc | 102,685 | $0 | 0.3% | $4.54 | 0.0% | COM | 69002R103 |
| TBLA | Taboola.com Ltd | 154,194 | $0 | 0.3% | $2.60 | +29.6% | ORD SHS | M8744T106 |
| THRY | Thryv Holdings Inc | 16,586 | $0 | 0.2% | $22.38 | 0.0% | COM NEW | 886029206 |
| GOOGL | Alphabet Inc | 2,059 | $0 | 0.1% | $103.79 | -8.3% | CAP STK CL A | 02079K305 |