Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $13,185,000 | – | 38,950 | – | 9.26% | – |
| DOCU | New | DOCUSIGN INC | $13,027,000 | – | 58,600 | – | 9.14% | – |
| SHOP | New | SHOPIFY INCcl a | $10,312,000 | – | 9,110 | – | 7.24% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,255,000 | – | 30,400 | – | 7.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $10,118,000 | – | 26,700 | – | 7.10% | – |
| BL | New | BLACKLINE INC | $8,470,000 | – | 63,500 | – | 5.94% | – |
| ADSK | New | AUTODESK INC | $7,466,000 | – | 24,450 | – | 5.24% | – |
| ZEN | New | ZENDESK INC | $7,156,000 | – | 50,000 | – | 5.02% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Acl a | $6,806,000 | – | 29,100 | – | 4.78% | – |
| AMZN | New | AMAZON COM INC | $6,595,000 | – | 2,025 | – | 4.63% | – |
| FIVN | New | FIVE9 INC | $6,383,000 | – | 36,600 | – | 4.48% | – |
| MMYT | New | MAKEMYTRIP LTD | $6,307,000 | – | 213,596 | – | 4.43% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,857,000 | – | 12,950 | – | 4.11% | – |
| NOW | New | SERVICENOW INC | $5,807,000 | – | 10,550 | – | 4.08% | – |
| WDAY | New | WORKDAY INCcl a | $5,475,000 | – | 22,850 | – | 3.84% | – |
| COUP | New | COUPA SOFTWARE INC | $5,423,000 | – | 16,000 | – | 3.81% | – |
| PLAN | New | ANAPLAN INC | $5,317,000 | – | 74,000 | – | 3.73% | – |
| EVBG | New | EVERBRIDGE INC | $4,547,000 | – | 30,500 | – | 3.19% | – |
| AVLR | New | AVALARA INC | $1,113,000 | – | 6,750 | – | 0.78% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $748,000 | – | 15,500 | – | 0.52% | – |
| ABNB | New | AIRBNB INC | $514,000 | – | 3,500 | – | 0.36% | – |
| HUBS | New | HUBSPOT INC | $496,000 | – | 1,250 | – | 0.35% | – |
| MDB | New | MONGODB INCcl a | $449,000 | – | 1,250 | – | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $419,000 | – | 250 | – | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,000 | – | 0.16% | – |