Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | 1,004,000 | $113M | 14.1% | $90.85 | -2.2% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 532,700 | $106M | 13.2% | $180.24 | -6.2% | CL A | 833445109 |
| FROG | JFROG LTD | 2,822,588 | $97.69M | 12.2% | $35.33 | -23.5% | ORD SHS | M6191J100 |
| NET | CLOUDFLARE INC | 930,000 | $77.43M | 9.7% | $62.35 | +12.2% | CL A COM | 18915M107 |
| — | HASHICORP INC | 2,849,100 | $67.35M | 8.4% | $25.26 | — | COM CL A | 418100103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 535,000 | $55.64M | 6.9% | $94.90 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 530,000 | $47.98M | 6.0% | $75.90 | +0.5% | CL A | 679295105 |
| CFLT | CONFLUENT INC | 1,613,044 | $37.75M | 4.7% | $34.05 | -29.0% | CLASS A COM | 20717M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 399,000 | $28.69M | 3.6% | $181.69 | -63.6% | CL A | 98980L101 |
| U | UNITY SOFTWARE INC | 585,500 | $23.94M | 3.0% | $122.72 | -74.9% | COM | 91332U101 |
| FRSH | FRESHWORKS INC | 870,000 | $20.44M | 2.5% | $27.31 | -27.5% | CLASS A COM | 358054104 |
| AMPL | AMPLITUDE INC | 1,515,100 | $19.27M | 2.4% | $14.75 | -24.7% | COM CL A | 03213A104 |
| BRZE | BRAZE INC | 300,000 | $15.94M | 2.0% | $33.40 | +48.0% | COM CL A | 10576N102 |
| NCNO | NCINO INC | 455,000 | $15.3M | 1.9% | $45.79 | -35.0% | COM | 63947X101 |
| PD | PAGERDUTY INC | 655,000 | $15.16M | 1.9% | $27.05 | -20.0% | COM | 69553P100 |
| — | SMARTSHEET INC | 280,000 | $13.39M | 1.7% | $41.71 | — | COM CL A | 83200N103 |
| — | JAMF HLDG CORP | 705,000 | $12.73M | 1.6% | $18.34 | — | COM | 47074L105 |
| FROG | JFROG LTD | 350,000 | $12.11M | 1.5% | $35.33 | -23.5% | Call | M6191J100 |
| YOU | CLEAR SECURE INC | 415,000 | $8.57M | 1.1% | $22.36 | -19.4% | COM CL A | 18467V109 |
| LYFT | LYFT INC | 360,000 | $5.396M | 0.7% | $29.80 | -60.9% | CL A COM | 55087P104 |
| MQ | MARQETA INC | 595,000 | $4.153M | 0.5% | $11.46 | -47.7% | CLASS A COM | 57142B104 |
| — | VIMEO INC | 523,300 | $2.051M | 0.3% | $17.55 | — | COMMON STOCK | 92719V100 |
| EXFY | EXPENSIFY INC | 445,000 | $1.099M | 0.1% | $15.86 | -83.7% | COM CL A | 30219Q106 |
| API | AGORA INC | 111,234 | $293K | 0.0% | $44.86 | — | ADS | 00851L103 |