Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM CL A | 12510Q100 | $7.4M | 810,000 | 64.9% |
| AirBnB Inc(ABNB) | COM CL A | 009066101 | $2.3M | 21,915 | 20.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $799.0K | 361,587 | 7.0% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $663.0K | 5,012 | 5.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.1K | 4,765,253 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.5K | 214,776 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $30.8K | 2,772,231 | 0.3% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $19.6K | 2,000,000 | 0.2% |
| Starwood Ppty Tr Inc(STWD) | COM | 85571B105 | $10.4K | 569,130 | 0.1% |
| E2Open Parent Holdings(ETWOGBP) | COM CL A | 29788T103 | $10.0K | 1,650,943 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.0K | 101,906 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.0K | 140,798 | 0.1% |
| Nu Hldgs Ltd(NU) | ORD SHS CL A | G6683N103 | $6.2K | 1,397,686 | 0.1% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $6.1K | 1,500,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $5.4K | 322,578 | 0.0% |
| Fathom Digital Mfg Corp | COM CL A | 31189Y103 | $4.1K | 2,000,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.6K | 500,968 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.5K | 733,568 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.3K | 156,827 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 19,948 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.9K | 750,000 | 0.0% |
| Sprinklr Inc(CXM) | COM CL A | 85208T107 | $1.8K | 198,394 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 16,583 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 45,271 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 48,375 | 0.0% |
| First Advantage Corp. New(FA) | COM | 31846B108 | $1.3K | 105,008 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.3K | 152,945 | 0.0% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $752 | 100,909 | 0.0% |
| Door Dash Inc(DASH) | CL A | 25809K105 | $544 | 11,004 | 0.0% |
| GoHealth Inc | COM CL A | 38046W105 | $443 | 1,248,982 | 0.0% |
| SmartRent Inc(SMRT) | COM CL A | 83193G107 | $422 | 185,734 | 0.0% |
| HashiCorp Inc | COM CL A | 418100103 | $410 | 12,734 | 0.0% |
| UiPath Inc.(PATH) | CL A | 90364P105 | $310 | 24,582 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $260 | 21,935 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $248 | 93,798 | 0.0% |
| Uber Technologies inc(UBER) | COM | 90353T100 | $240 | 9,042 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $165 | 12,395 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $131 | 8,229 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $31 | 857 | 0.0% |