| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| APPN | APPIAN CORPcl a | Reduce | $993,786 | 90.4% | 6,131,078 | -23.9% | 28.06% | 71.2% |
| FSLY | FASTLY INCcl a | Reduce | $813,037 | -8.7% | 9,305,679 | -2.1% | 22.95% | -17.9% |
| FND | FLOOR & DECOR HLDGS INCcl a | $462,785 | 24.1% | 4,984,222 | 0.0% | 13.07% | 11.6% | |
| BILL | BILL COM HLDGS INC | Reduce | $275,065 | 20.2% | 2,015,131 | -11.7% | 7.77% | 8.0% |
| SHOP | SHOPIFY INCcl a | Reduce | $262,538 | -2.0% | 231,934 | -11.5% | 7.41% | -11.9% |
| ZM | ZOOM VIDEO COMMUNICATI...cl a | $230,548 | -28.2% | 683,469 | 0.0% | 6.51% | -35.5% | |
| SMAR | SMARTSHEET INC | $211,599 | 40.2% | 3,053,818 | 0.0% | 5.97% | 26.0% | |
| AYX | ALTERYX INC | Reduce | $154,451 | -32.1% | 1,268,175 | -36.7% | 4.36% | -39.0% |
| AXON | AXON ENTERPRISE INC | Reduce | $133,408 | -32.7% | 1,088,777 | -50.2% | 3.77% | -39.5% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $4,823 | 12.2% | 100,000 | 0.0% | 0.14% | 0.8% | |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$3.54 Billion
- Holdings10
- Turnover0.0%
- Managers
- Filings
- EDGAR
February 16, 2021