Q4 2021 Holdings
Filed 2022-02-11 | 24 holdings | $6.8M | 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 | 58.3% |
| Applovin Corp(APP) | com | 03831W108 | $2.5M | 26,358 | 36.5% |
| Block Inc(XYZ) | CL A | 852234103 | $52.0K | 32,200 | 0.8% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $42.0K | 12,585 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $39.9K | 118,700 | 0.6% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $31.6K | 94,041 | 0.5% |
| Similarweb Ltd.(SMWB) | SHS | M84137104 | $30.1K | 1,681,777 | 0.4% |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | $29.4K | 3,800,728 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.1K | 102,825 | 0.4% |
| Service Now Inc.(NOW) | Com | 81762P102 | $21.2K | 32,583 | 0.3% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $17.9K | 6,178 | 0.3% |
| Mercadolibre Inc.(MELI) | Com | 58733R102 | $12.5K | 9,246 | 0.2% |
| Dynatrace Inc.(DT) | Com | 268150109 | $10.4K | 172,975 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 57,400 | 0.1% |
| ZoomInfo Technologies Inc.(GTM) | Com CL A | 98980F104 | $6.4K | 99,921 | 0.1% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $5.2K | 3,780 | 0.1% |
| Soar Technology Acquisn Corp | Unit | G82472104 | $4.9K | 500,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $4.1K | 13,800 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $4.1K | 22,850 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0K | 19,800 | 0.0% |
| Freshworks Inc(FRSH) | class A com | 358054104 | $1.8K | 70,000 | 0.0% |
| Ribbit Leap Ltd | SHS CL A | G7552B105 | $1.0K | 105,127 | 0.0% |