Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $132.6M | 14,573,324 | 45.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $131.6M | 9,283,746 | 45.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $23.3M | 2,332,974 | 8.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $476.0K | 2,800,810 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $461.5K | 11,077,969 | 0.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $379.1K | 17,105,991 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $356.7K | 4,018,070 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $249.6K | 7,316,557 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $239.8K | 8,962,409 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200.0K | 7,547,063 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $175.7K | 3,553,629 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $123.8K | 28,142,906 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $109.2K | 14,652,820 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $99.3K | 1,413,326 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $97.4K | 5,801,954 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $96.4K | 2,769,416 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $80.1K | 6,490,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $74.5K | 10,745,815 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $65.9K | 12,552,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $51.1K | 2,468,874 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $43.7K | 882,429 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $39.9K | 4,000,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $32.8K | 2,716,397 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $16.9K | 1,565,395 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.4K | 456,553 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.7K | 1,346,154 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.6K | 2,000,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.9K | 500,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.9K | 400,000 | 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 | $1.4K | 500,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.2K | 154,320 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $30 | 1,000,000 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $11 | 60,666 | 0.0% |