Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $96.1M | 360,000 | 99.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $92.4K | 290,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $89.0K | 295,000 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $46.5K | 700,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $29.2K | 400,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.7K | 120,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.2K | 80,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.6K | 90,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONS ADS CL A | 36118L106 | $11.4K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.1K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,500 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.6K | 100,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.8K | 25,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.0K | 30,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $409 | 7,500 | 0.0% |