Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $408.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.0K | 715,093 | 11.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.6K | 245,298 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3K | 15,256 | 9.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.4K | 128,758 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 124,585 | 8.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $32.4K | 1,347,990 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 9,057 | 7.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $26.9K | 184,660 | 6.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.9K | 459,697 | 6.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.0K | 47,271 | 6.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.8K | 65,448 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9K | 60,000 | 5.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.8K | 253,811 | 3.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $7.1K | 200,000 | 1.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 20,030 | 0.6% |