Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $31.3M | 1,115,411 | 58.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $17.8M | 990,161 | 33.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,200 | 6.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $933.0K | 12,520 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.5K | 591,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 192,900 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $60.8K | 3,089,655 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.3K | 155,400 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.6K | 446,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.9K | 163,500 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $24.3K | 637,246 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18.5K | 255,147 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $15.1K | 740,854 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.4K | 81,927 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.7K | 74,740 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 166,576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,810 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $5.1K | 238,837 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.8K | 13,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,160 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8K | 12,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 10,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 8,879 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.9K | 137,728 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 5,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 26,200 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.7K | 26,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 11,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 12,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 8,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.4K | 38,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 2,600 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 8,400 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1K | 34,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $970 | 5,300 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $867 | 24,966 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $789 | 5,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $683 | 10,637 | 0.0% |