Q2 2022 Holdings
Filed 2022-08-15 | 73 holdings | $368.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $166.8K | 3,191,815 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $172.8K | 1,814,283 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $188.8K | 1,352,337 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $190.1K | 14,693,414 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $196.3K | 3,058,724 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.4K | 724,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $233.5K | 10,010,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.7K | 110,472 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $285.2K | 1,521,800 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $296.1K | 2,129,291 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $306.3K | 11,655,423 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $490.0K | 12,791,400 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $530.8K | 1,116,184 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $548.1K | 8,197,383 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $724.5K | 4,493,107 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $759.3K | 203,013,206 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 6,551,404 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,158,178 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0M | 30,525,661 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 151,536 | 1.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $33.1M | 14,022,186 | 9.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $38.6M | 4,000,000 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.6M | 2,613,800 | 75.4% |