Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $24.4M | 536,785 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3M | 344,494 | 8.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.6M | 35,818 | 7.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3M | 65,530 | 7.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $17.6M | 4,044,327 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 67,580 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $16.1M | 41,290 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8M | 119,286 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 107,055 | 5.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.4M | 195,371 | 5.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $14.3M | 1,853,940 | 5.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $11.9M | 1,349,211 | 4.4% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11.0M | 4,902,752 | 4.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.9M | 65,144 | 4.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $9.9M | 1,699,638 | 3.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1M | 56,700 | 3.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $7.6M | 1,076,922 | 2.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9M | 68,000 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.0M | 207,224 | 1.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.0M | 1,666,667 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $975.2K | 8,950 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $881.5K | 35,643 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.8K | 9,088 | 0.3% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $299.0K | 1,300,000 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $169.0K | 46,044 | 0.1% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $65.8K | 572,005 | 0.0% |