Q3 2021 Holdings
Filed 2021-11-12 | 9 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CAP STK CL A | 18915M107 | $59.5M | 527,958 | 98.4% |
| Shopify Inc(SHOP) | CAP STK CL A | 82509L107 | $250.9K | 185,052 | 0.4% |
| Atlassian Corp PLC(TEAM) | CAP STK CL A | G06242104 | $205.9K | 526,123 | 0.3% |
| Facebook Inc(META) | CAP STK CL A | 30303M102 | $141.2K | 415,900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109.9K | 180,004 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $104.8K | 31,914 | 0.2% |
| Pinterest Inc(PINS) | CAP STK CL A | 72352L106 | $79.6K | 1,561,850 | 0.1% |
| Datadog Inc(DDOG) | CAP STK CL A | 23804L103 | $52.1K | 368,363 | 0.1% |
| Crowdstrike Hldgs CL A(CRWD) | CAP STK CL A | 22788C105 | $49.2K | 200,197 | 0.1% |