Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 3,652,588 | $162M | 16.1% | $36.10 | +7.3% | ORD SHS | M6191J100 |
| NET | CLOUDFLARE INC | 1,205,000 | $117M | 11.6% | $68.79 | +31.6% | CL A COM | 18915M107 |
| ESTC | ELASTIC N V | 1,004,000 | $101M | 10.0% | $90.85 | +26.8% | ORD SHS | N14506104 |
| — | HASHICORP INC | 3,699,100 | $99.69M | 10.0% | $25.65 | — | COM CL A | 418100103 |
| SNOW | SNOWFLAKE INC | 572,700 | $92.55M | 9.2% | $181.20 | +7.0% | CL A | 833445109 |
| CFLT | CONFLUENT INC | 3,000,300 | $91.57M | 9.1% | $31.36 | -10.0% | CLASS A COM | 20717M103 |
| OKTA | OKTA INC | 800,000 | $83.7M | 8.4% | $81.41 | +13.3% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485,000 | $65.98M | 6.6% | $94.90 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 399,000 | $26.08M | 2.6% | $181.69 | -63.3% | CL A | 98980L101 |
| PD | PAGERDUTY INC | 790,000 | $17.92M | 1.8% | $26.48 | -10.3% | COM | 69553P100 |
| FRSH | FRESHWORKS INC | 970,000 | $17.66M | 1.8% | $26.62 | -22.3% | CLASS A COM | 358054104 |
| AMPL | AMPLITUDE INC | 1,580,100 | $17.19M | 1.7% | $14.65 | -16.2% | COM CL A | 03213A104 |
| BRZE | BRAZE INC | 385,000 | $17.06M | 1.7% | $37.94 | +42.3% | COM CL A | 10576N102 |
| U | UNITY SOFTWARE INC | 585,500 | $15.63M | 1.6% | $122.72 | -74.4% | COM | 91332U101 |
| ZS | ZSCALER INC | 80,000 | $15.41M | 1.5% | $223.73 | 0.0% | COM | 98980G102 |
| — | JAMF HLDG CORP | 820,000 | $15.05M | 1.5% | $18.34 | — | COM | 47074L105 |
| — | SMARTSHEET INC | 375,700 | $14.46M | 1.4% | $40.89 | — | COM CL A | 83200N103 |
| YOU | CLEAR SECURE INC | 565,000 | $12.02M | 1.2% | $21.40 | -12.4% | COM CL A | 18467V109 |
| LYFT | LYFT INC | 360,000 | $6.966M | 0.7% | $29.80 | -48.5% | CL A COM | 55087P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $6.412M | 0.6% | $306.18 | 0.0% | CL A | 22788C105 |
| MQ | MARQETA INC | 695,000 | $4.142M | 0.4% | $10.70 | -42.2% | CLASS A COM | 57142B104 |
| — | VIMEO INC | 523,300 | $2.14M | 0.2% | $17.55 | — | COMMON STOCK | 92719V100 |
| EXFY | EXPENSIFY INC | 445,000 | $819K | 0.1% | $15.86 | -88.0% | COM CL A | 30219Q106 |
| API | AGORA INC | 111,234 | $279K | 0.0% | $44.86 | — | ADS | 00851L103 |