Location: Shawnee Mission, KS
CIK: 0001607278 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $199M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 323,189 | $26.91M | 13.5% | $34.56 | +102.4% | — | 18915M107 |
| GOOG | ALPHABET INC | 131,456 | $18.53M | 9.3% | $107.73 | +25.0% | — | 02079K107 |
| — | PROS HOLDINGS INC | 396,160 | $15.37M | 7.7% | $30.64 | — | — | 74346Y103 |
| AMZN | AMAZON COM INC | 100,325 | $15.24M | 7.7% | $122.96 | +14.0% | — | 023135106 |
| MNDY | MONDAY COM LTD | 79,793 | $14.99M | 7.5% | $135.18 | +19.1% | — | M7S64H106 |
| BLZE | BACKBLAZE INC | 1,600,789 | $12.15M | 6.1% | $7.27 | -13.1% | — | 05637B105 |
| DDOG | DATADOG INC | 86,290 | $10.47M | 5.3% | $95.39 | +8.0% | — | 23804L103 |
| HUBS | HUBSPOT INC | 15,440 | $8.964M | 4.5% | $362.97 | +32.6% | — | 443573100 |
| OKTA | OKTA INC | 90,383 | $8.182M | 4.1% | $78.64 | -3.0% | — | 679295105 |
| ASAN | ASANA INC | 384,000 | $7.3M | 3.7% | $19.10 | +1.8% | — | 04342Y104 |
| CFLT | CONFLUENT INC | 286,425 | $6.702M | 3.4% | $26.92 | -10.2% | — | 20717M103 |
| TOST | TOAST INC | 335,856 | $6.133M | 3.1% | $21.36 | -23.2% | — | 888787108 |
| PCOR | PROCORE TECHNOLOGIES INC | 79,735 | $5.519M | 2.8% | $66.82 | -7.7% | — | 74275K108 |
| FVRR | FIVERR INTL LTD | 192,587 | $5.242M | 2.6% | $29.70 | -16.7% | — | M4R82T106 |
| — | ADTHEORENT HOLDING COMPANY | 3,378,622 | $4.899M | 2.5% | $1.42 | — | — | 00739D109 |
| — | INNOVID CORP | 3,161,271 | $4.742M | 2.4% | $1.18 | — | — | 457679108 |
| — | ALTERYX INC | 98,498 | $4.645M | 2.3% | $43.04 | — | — | 02156B103 |
| DAVE | DAVE INC | 501,203 | $4.203M | 2.1% | $7.17 | -13.0% | — | 23834J201 |
| INSP | INSPIRE MED SYS INC | 20,509 | $4.172M | 2.1% | $162.01 | 0.0% | — | 457730109 |
| PAYC | PAYCOM SOFTWARE INC | 17,179 | $3.551M | 1.8% | $298.06 | -30.2% | — | 70432V102 |
| LAW | CS DISCO INC | 360,666 | $2.737M | 1.4% | $7.44 | -15.2% | — | 126327105 |
| — | TRUECAR INC | 766,611 | $2.652M | 1.3% | $2.27 | — | — | 89785L107 |
| PRCH | PORCH GROUP INC | 718,708 | $2.214M | 1.1% | $1.71 | -17.9% | — | 733245104 |
| — | DOMA HOLDINGS INC | 184,216 | $853K | 0.4% | $4.94 | — | — | 25703A203 |
| DXCM | DEXCOM INC | 5,675 | $704K | 0.4% | $102.16 | 0.0% | — | 252131107 |
| THRY | THRYV HLDGS INC | 21,237 | $432K | 0.2% | $21.88 | -14.1% | — | 886029206 |
| HIMS | HIMS & HERS HEALTH INC | 45,260 | $403K | 0.2% | $7.44 | -0.6% | — | 433000106 |
| VEEV | VEEVA SYS INC | 2,000 | $385K | 0.2% | $188.42 | 0.0% | — | 922475108 |
| DOMO | DOMO INC | 35,844 | $369K | 0.2% | $23.15 | -60.1% | — | 257554105 |
| GOOGL | ALPHABET INC | 1,360 | $190K | 0.1% | $103.79 | +28.5% | — | 02079K305 |