SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 564.90K
Full voting authority
564.90K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 8.15K | SH | $4.58M 7.70% | 8.15K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 54.50K | SH | $4.49M 7.55% | 54.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 19.85K | SH | $4.48M 7.54% | 19.85K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 13.90K | SH | $4.47M 7.51% | 13.90K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 80.50K | SH | $4.33M 7.28% | 80.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 65.15K | SH | $4.21M 7.07% | 65.15K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 20.35K | SH | $3.41M 5.74% | 20.35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.80K | SH | $3.32M 5.58% | 2.80K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 48.50K | SH | $3.16M 5.30% | 48.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 16.35K | SH | $2.88M 4.84% | 16.35K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.20K | SH | $2.77M 4.65% | 5.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.50K | SH | $2.67M 4.49% | 6.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 20.50K | SH | $2.63M 4.42% | 20.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 33K | SH | $2.55M 4.28% | 33K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 21.75K | SH | $1.74M 2.93% | 21.75K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 61.50K | SH | $1.66M 2.79% | 61.50K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 3.95K | SH | $1.65M 2.77% | 3.95K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 61K | SH | $1.55M 2.60% | 61K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CALL | 6.50K | SH | $1.09M 1.83% | 6.50K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 5K | SH | $1.02M 1.72% | 5K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.15K | SH | $242.9K 0.41% | 1.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | CALL | 1K | SH | $211.3K 0.36% | 1K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 3.30K | SH | $209.9K 0.35% | 3.30K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CALL | 1K | SH | $67.9K 0.11% | 1K | 0.00 | 0.00 |
ASANA INCSOLE | CALL | 2K | SH | $44.1K 0.07% | 2K | 0.00 | 0.00 |