Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $15.6M | 435,281 | 97.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 17,085 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2K | 13,254 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $32.8K | 1,795,776 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 97,512 | 0.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $31.2K | 820,614 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.4K | 206,630 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27.2K | 65,448 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.6K | 440,077 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $26.1K | 402,255 | 0.2% |
| Ncino Inc | COM | 63947U107 | $25.9K | 471,810 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.3K | 156,839 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.4K | 109,022 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6K | 60,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $20.0K | 598,683 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $13.7K | 394,905 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.1K | 46,057 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.4K | 76,045 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $469 | 50,000 | 0.0% |