Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.8M | 260,907 | 64.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.4M | 161,889 | 33.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $83.9K | 646,631 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $53.5K | 195,800 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $50.1K | 580,110 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $45.5K | 656,534 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $43.7K | 521,186 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $42.2K | 1,064,600 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $39.6K | 1,621,508 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $39.5K | 1,729,883 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.8K | 702,600 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $35.1K | 150,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.5K | 188,074 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.7K | 93,622 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.8K | 131,717 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.3K | 132,013 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.4K | 11,859 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.6K | 367,339 | 0.1% |
| Svmk Inc | COM | 78489X103 | $24.5K | 960,290 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.2K | 138,802 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.8K | 234,103 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19.8K | 213,338 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $16.2K | 652,737 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.8K | 64,346 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $6.2K | 2,379,303 | 0.0% |