Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 3,887,588 | $146M | 17.2% | $36.13 | +1.4% | ORD SHS | M6191J100 |
| ESTC | ELASTIC N V | 1,004,000 | $114M | 13.5% | $90.85 | +15.6% | ORD SHS | N14506104 |
| NET | CLOUDFLARE INC | 1,205,000 | $99.81M | 11.8% | $68.79 | +17.3% | CL A COM | 18915M107 |
| CFLT | CONFLUENT INC | 3,000,300 | $88.6M | 10.4% | $31.36 | -8.4% | CLASS A COM | 20717M103 |
| SNOW | SNOWFLAKE INC | 632,700 | $85.47M | 10.1% | $178.02 | -17.0% | CL A | 833445109 |
| OKTA | OKTA INC | 850,000 | $79.57M | 9.4% | $82.19 | +15.2% | CL A | 679295105 |
| ZS | ZSCALER INC | 220,000 | $42.28M | 5.0% | $194.61 | -8.5% | COM | 98980G102 |
| BRZE | BRAZE INC | 835,000 | $32.43M | 3.8% | $39.00 | +2.3% | COM CL A | 10576N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $32.15M | 3.8% | $94.90 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 399,000 | $23.62M | 2.8% | $181.69 | -66.2% | CL A | 98980L101 |
| PD | PAGERDUTY INC | 634,824 | $14.56M | 1.7% | $26.48 | -21.3% | COM | 69553P100 |
| AMPL | AMPLITUDE INC | 1,580,100 | $14.06M | 1.7% | $14.65 | -35.9% | COM CL A | 03213A104 |
| FRSH | FRESHWORKS INC | 1,060,000 | $13.45M | 1.6% | $25.63 | -41.6% | CLASS A COM | 358054104 |
| YOU | CLEAR SECURE INC | 705,000 | $13.19M | 1.6% | $20.61 | -15.6% | COM CL A | 18467V109 |
| — | JAMF HLDG CORP | 723,009 | $11.93M | 1.4% | $18.34 | — | COM | 47074L105 |
| U | UNITY SOFTWARE INC | 585,500 | $9.52M | 1.1% | $122.72 | -82.6% | COM | 91332U101 |
| FIVN | FIVE9 INC | 154,500 | $6.813M | 0.8% | $51.96 | 0.0% | COM | 338307101 |
| LYFT | LYFT INC | 480,000 | $6.768M | 0.8% | $26.41 | -38.5% | CL A COM | 55087P104 |
| MQ | MARQETA INC | 695,000 | $3.809M | 0.4% | $10.70 | -48.5% | CLASS A COM | 57142B104 |
| GTLB | GITLAB INC | 70,000 | $3.48M | 0.4% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| PATH | UIPATH INC | 250,000 | $3.17M | 0.4% | $17.29 | 0.0% | CL A | 90364P105 |
| — | VIMEO INC | 523,300 | $1.952M | 0.2% | $17.55 | — | COMMON STOCK | 92719V100 |
| — | SMARTSHEET INC | 30,000 | $1.322M | 0.2% | $40.89 | — | COM CL A | 83200N103 |
| EXFY | EXPENSIFY INC | 445,000 | $663K | 0.1% | $15.86 | -90.1% | COM CL A | 30219Q106 |
| API | AGORA INC | 111,234 | $236K | 0.0% | $44.86 | — | ADS | 00851L103 |