Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $93.4M | 375,000 | 85.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $15.9M | 300,000 | 14.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $105.5K | 455,000 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $83.6K | 1,550,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $67.1K | 300,000 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $28.9K | 430,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.1K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 70,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.4K | 130,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.4K | 100,000 | 0.0% |