Q1 2022 Holdings
Filed 2022-05-10 | 19 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $3.2M | 7,000 | 65.3% |
| Applovin Corp(APP) | com | 03831W108 | $1.5M | 26,358 | 29.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $41.0K | 12,585 | 0.8% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $29.0K | 94,041 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $26.4K | 118,700 | 0.5% |
| Similarweb Ltd.(SMWB) | SHS | M84137104 | $21.8K | 1,681,777 | 0.4% |
| Service Now Inc.(NOW) | Com | 81762P102 | $18.8K | 33,783 | 0.4% |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | $18.2K | 3,800,728 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.6K | 106,925 | 0.4% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $17.2K | 6,178 | 0.4% |
| Mercadolibre Inc.(MELI) | Com | 58733R102 | $11.0K | 9,246 | 0.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.1K | 57,750 | 0.2% |
| Dynatrace Inc.(DT) | Com | 268150109 | $9.3K | 197,975 | 0.2% |
| ZoomInfo Technologies Inc.(GTM) | Com CL A | 98980F104 | $6.0K | 99,921 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4K | 39,700 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 57,400 | 0.1% |
| Soar Technology Acquisn Corp | Unit | G82472104 | $4.9K | 500,000 | 0.1% |