Q4 2021 Holdings
Filed 2022-02-11 | 19 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $15.6M | 294,152 | 82.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359.9K | 150,000 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $345.9K | 8,250,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271.1K | 450,000 | 1.4% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $253.7K | 5,248,987 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232.9K | 3,500,000 | 1.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $219.0K | 2,300,000 | 1.2% |
| Zendesk Inc | COM | 98936J101 | $198.2K | 1,900,000 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $171.9K | 1,300,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169.7K | 900,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.7K | 50,000 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $161.9K | 3,750,000 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $157.9K | 1,150,000 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $154.7K | 1,500,000 | 0.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $146.2K | 925,000 | 0.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $125.8K | 3,000,000 | 0.7% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $68.7K | 500,000 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $43.2K | 1,538,071 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $37.7K | 200,000 | 0.2% |