Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.7M | 200,000 | 54.3% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.8M | 150,000 | 35.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9K | 17,553 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.4K | 245,298 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.1K | 122,583 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 11,147 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 128,880 | 0.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $34.0K | 1,476,300 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $32.7K | 460,377 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.4K | 65,448 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $30.1K | 867,493 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.6K | 47,502 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $27.7K | 185,590 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9K | 60,000 | 0.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $20.4K | 528,745 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 28,645 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $9.5K | 253,811 | 0.2% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $9.5K | 500,000 | 0.2% |
| Moneylion Inc | CL A | 60938K106 | $6.8K | 1,000,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.2K | 127,295 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $4.9K | 200,000 | 0.1% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $4.8K | 140,000 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.1K | 250,000 | 0.1% |
| Ncino Inc | COM | 63947U107 | $3.9K | 54,597 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5K | 70,000 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.1K | 150,000 | 0.1% |