Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.6M | 271,022 | 33.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $31.7M | 315,551 | 29.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $22.4M | 1,191,260 | 21.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $16.7M | 471,161 | 15.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.9K | 154,156 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $47.6K | 614,256 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $42.1K | 811,845 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.9K | 952,039 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $35.3K | 553,271 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $23.7K | 223,654 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $22.9K | 1,420,065 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.7K | 134,494 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $18.2K | 631,893 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.3K | 65,681 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $17.0K | 481,081 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.5K | 112,947 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $12.8K | 972,603 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $11.0K | 881,640 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $8.4K | 1,030,384 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.4K | 48,566 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $6.9K | 600,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7K | 123,598 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $4.7K | 222,815 | 0.0% |