Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 473,105 | 84.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $9.2M | 510,159 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 158,572 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $39.6K | 141,538 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.3K | 80,539 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9K | 17,411 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.4K | 669,184 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $24.2K | 1,884,319 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.5K | 322,273 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $19.8K | 547,451 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $18.2K | 587,328 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $18.0K | 728,026 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.4K | 180,389 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 45,866 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.6K | 127,900 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.7K | 250,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.3K | 335,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,043 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 28,662 | 0.0% |