Q1 2022 Holdings
Filed 2022-04-25 | 49 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass, Inc.(COMP) | COM | 20464U100 | $14.8M | 1,880,925 | 75.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 25,000 | 20.7% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $58.7K | 258,695 | 0.3% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $57.9K | 197,020 | 0.3% |
| Okta, Inc.(OKTA) | COM | 679295105 | $55.7K | 369,021 | 0.3% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $44.4K | 293,179 | 0.2% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $39.9K | 173,958 | 0.2% |
| Block (fka Square), Inc.(XYZ) | COM | 852234103 | $39.7K | 292,424 | 0.2% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $35.5K | 215,371 | 0.2% |
| Toast, Inc.(TOST) | COM | 888787108 | $33.3K | 1,530,467 | 0.2% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $32.3K | 2,350,783 | 0.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $32.1K | 47,548 | 0.2% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $31.2K | 569,410 | 0.2% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $26.7K | 2,287,909 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $26.2K | 46,991 | 0.1% |
| Farfetch Limited(FTCHQ) | COM | 30744W107 | $25.9K | 1,712,375 | 0.1% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $25.8K | 3,339,807 | 0.1% |
| Sea Limited(SE) | COM | 81141R100 | $23.9K | 199,408 | 0.1% |
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $19.1K | 1,915,719 | 0.1% |
| Xometry, Inc(XMTR) | COM | 98423F109 | $12.5K | 339,180 | 0.1% |
| HashiCorp, Inc | COM | 418100103 | $9.8K | 180,751 | 0.0% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $9.3K | 531,470 | 0.0% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $8.4K | 588,233 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.0K | 1,854 | 0.0% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $6.0K | 16,897 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 32,320 | 0.0% |
| Bird Global, Inc. | COM | 09077J107 | $4.8K | 1,968,163 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 20,000 | 0.0% |
| 1stdibs.com, Inc.(DIBS) | COM | 320551104 | $4.2K | 523,560 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 13,536 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $3.9K | 13,490 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $3.5K | 14,450 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 1,102 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 1,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,128 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.8K | 13,140 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.6K | 12,197 | 0.0% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $2.5K | 11,300 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.4K | 5,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.0K | 51,993 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.9K | 23,068 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.7K | 4,500 | 0.0% |
| Samsara Inc.(IOT) | COM | 79589L106 | $1.6K | 100,636 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 36,014 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.3K | 24,135 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $929 | 19,165 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $596 | 4,000 | 0.0% |
| Playstudios, Inc.(MYPS) | COM | 72815G108 | $165 | 34,020 | 0.0% |