Q2 2022 Holdings
Filed 2022-08-15 | 39 holdings | $538.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $237.7M | 25,833,324 | 44.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $199.5M | 9,283,746 | 37.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $97.5M | 5,402,475 | 18.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $443.0K | 17,884,899 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $390.8K | 2,810,010 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $309.5K | 9,312,205 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $295.3K | 3,100,390 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.6K | 11,320,595 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $228.0K | 3,553,629 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $226.2K | 7,316,557 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $191.3K | 4,849,961 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $130.1K | 2,066,603 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $124.6K | 6,178,483 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $105.3K | 28,142,906 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $93.5K | 10,188,515 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $92.1K | 12,870,020 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $71.5K | 5,939,817 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $66.3K | 6,490,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $58.0K | 12,552,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $40.4K | 3,616,343 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $40.1K | 882,429 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $39.7K | 2,468,874 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $39.5K | 4,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $39.4K | 1,498,373 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $34.8K | 1,057,860 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $23.4K | 1,565,395 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.3K | 250,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.6K | 373,199 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.6K | 2,000,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.7K | 1,346,154 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.9K | 500,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.8K | 200,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.0K | 400,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $3.3K | 2,777,778 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.1K | 146,228 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.8K | 182,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.2K | 500,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $135 | 1,000,000 | 0.0% |
| Portage Fintech Acquisitn Co | *WEXP 07/08/202 | G7185D114 | $12 | 60,666 | 0.0% |