Q3 2021 Holdings
Filed 2021-11-01 | 47 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass, Inc.(COMP) | COM | 20464U100 | $24.9M | 1,880,925 | 86.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 25,000 | 9.4% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $114.7K | 292,992 | 0.4% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $86.4K | 351,716 | 0.3% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $76.9K | 298,588 | 0.3% |
| Farfetch Limited(FTCHQ) | COM | 30744W107 | $72.5K | 1,934,847 | 0.3% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $64.1K | 47,303 | 0.2% |
| Okta, Inc.(OKTA) | COM | 679295105 | $62.2K | 262,189 | 0.2% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $56.5K | 2,350,783 | 0.2% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $56.0K | 813,079 | 0.2% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $55.3K | 173,314 | 0.2% |
| Square, Inc.(XYZ) | COM | 852234103 | $49.4K | 206,150 | 0.2% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $47.4K | 2,938,274 | 0.2% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $39.6K | 280,101 | 0.1% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $36.5K | 120,544 | 0.1% |
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $33.3K | 1,915,719 | 0.1% |
| Sea Limited(SE) | COM | 81141R100 | $33.1K | 103,766 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $32.1K | 51,636 | 0.1% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $31.2K | 142,469 | 0.1% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $29.7K | 1,186,454 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $26.8K | 92,847 | 0.1% |
| Wise Plc | COM | GB00BL9YR | $21.6K | 1,477,268 | 0.1% |
| Toast, Inc.(TOST) | COM | 888787108 | $20.0K | 400,000 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.1K | 1,854 | 0.0% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $4.6K | 16,897 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 32,320 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.5K | 20,000 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.8K | 11,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 13,536 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $3.6K | 14,450 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $3.1K | 13,490 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.0K | 13,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.9K | 1,100 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.9K | 1,102 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.8K | 10,212 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.7K | 4,500 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.7K | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,128 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.0K | 16,940 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 23,068 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.6K | 26,672 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1K | 51,993 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.1K | 24,135 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.1K | 36,014 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $889 | 19,165 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $702 | 4,000 | 0.0% |