Q3 2021 Holdings
Filed 2021-11-10 | 23 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $4.0M | 7,000 | 64.6% |
| Applovin Corp(APP) | com | 03831W108 | $1.9M | 26,358 | 30.6% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $41.3K | 12,585 | 0.7% |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | $41.3K | 3,800,728 | 0.7% |
| Facebook Inc.(META) | CL A | 30303M102 | $36.1K | 106,300 | 0.6% |
| Similarweb Ltd.(SMWB) | SHS | M84137104 | $35.2K | 1,681,777 | 0.6% |
| Service Now Inc.(NOW) | Com | 81762P102 | $20.3K | 32,583 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.0K | 56,470 | 0.3% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $16.5K | 6,178 | 0.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $15.3K | 54,196 | 0.2% |
| Dynatrace Inc.(DT) | Com | 268150109 | $12.3K | 172,975 | 0.2% |
| Mercadolibre Inc.(MELI) | Com | 58733R102 | $11.5K | 6,846 | 0.2% |
| Ringcentral Inc(RNG) | CLA | 76680R206 | $9.5K | 43,475 | 0.2% |
| Zoom Video Communications In(ZM) | CL A | 98980L101 | $9.1K | 34,700 | 0.1% |
| Coupa Software Inc.(COUPEUR) | Com | 22266L106 | $8.7K | 39,700 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.2K | 57,400 | 0.1% |
| ZoomInfo Technologies Inc.(GTM) | Com CL A | 98980F104 | $6.1K | 99,921 | 0.1% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $5.1K | 3,780 | 0.1% |
| Soar Technology Acquisn Corp | Unit | G82472104 | $5.1K | 500,000 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $3.2K | 22,850 | 0.1% |
| Ribbit Leap Ltd | SHS CL A | G7552B105 | $1.1K | 105,127 | 0.0% |