Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 532,700 | $81.38M | 10.8% | $180.24 | -9.7% | CL A | 833445109 |
| ESTC | ELASTIC N V | 954,000 | $77.5M | 10.3% | $90.95 | -25.1% | ORD SHS | N14506104 |
| — | ALTERYX INC | 1,975,000 | $74.44M | 9.9% | $42.18 | — | COM CL A | 02156B103 |
| FROG | JFROG LTD | 2,492,588 | $63.21M | 8.4% | $36.43 | -23.8% | ORD SHS | M6191J100 |
| OKTA | OKTA INC | 745,000 | $60.72M | 8.1% | $75.90 | -0.1% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 860,000 | $54.21M | 7.2% | $61.73 | +3.7% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 535,000 | $46.49M | 6.2% | $94.90 | — | SPONSORED ADS | 874039100 |
| — | HASHICORP INC | 1,900,000 | $43.38M | 5.8% | $26.06 | — | COM CL A | 418100103 |
| CFLT | CONFLUENT INC | 1,438,944 | $42.61M | 5.7% | $35.24 | -4.9% | CLASS A COM | 20717M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 399,000 | $27.91M | 3.7% | $181.69 | -61.8% | CL A | 98980L101 |
| TWLO | TWILIO INC | 400,000 | $23.41M | 3.1% | $257.33 | -75.8% | CL A | 90138F102 |
| U | UNITY SOFTWARE INC | 585,500 | $18.38M | 2.4% | $122.72 | -68.6% | COM | 91332U101 |
| BRZE | BRAZE INC | 392,000 | $18.32M | 2.4% | $33.40 | +31.6% | COM CL A | 10576N102 |
| DDOG | DATADOG INC | 192,000 | $17.49M | 2.3% | $105.49 | -6.2% | CL A COM | 23804L103 |
| FRSH | FRESHWORKS INC | 870,000 | $17.33M | 2.3% | $27.31 | -27.2% | CLASS A COM | 358054104 |
| AMPL | AMPLITUDE INC | 1,325,100 | $15.33M | 2.0% | $15.27 | -24.2% | COM CL A | 03213A104 |
| NCNO | NCINO INC | 455,000 | $14.47M | 1.9% | $45.79 | -32.6% | COM | 63947X101 |
| PD | PAGERDUTY INC | 575,000 | $12.93M | 1.7% | $27.80 | -14.2% | COM | 69553P100 |
| — | SMARTSHEET INC | 225,000 | $9.104M | 1.2% | $40.22 | — | COM CL A | 83200N103 |
| FROG | JFROG LTD | 350,000 | $8.876M | 1.2% | $36.43 | -23.8% | Call | M6191J100 |
| YOU | CLEAR SECURE INC | 415,000 | $7.902M | 1.1% | $22.36 | -9.8% | COM CL A | 18467V109 |
| — | JAMF HLDG CORP | 325,000 | $5.739M | 0.8% | $18.66 | — | COM | 47074L105 |
| LYFT | LYFT INC | 360,000 | $3.794M | 0.5% | $29.80 | -62.6% | CL A COM | 55087P104 |
| MQ | MARQETA INC | 595,000 | $3.558M | 0.5% | $11.46 | -50.5% | CLASS A COM | 57142B104 |
| — | VIMEO INC | 523,300 | $1.852M | 0.2% | $17.55 | — | COMMON STOCK | 92719V100 |
| EXFY | EXPENSIFY INC | 445,000 | $1.446M | 0.2% | $15.86 | -66.0% | COM CL A | 30219Q106 |
| API | AGORA INC | 111,234 | $281K | 0.0% | $44.86 | — | ADS | 00851L103 |