Q1 2022 Holdings
Filed 2022-05-13 | 18 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $36.9M | 2,000,000 | 92.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $294.4K | 8,250,000 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $293.6K | 125,000 | 0.7% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $268.6K | 5,248,987 | 0.7% |
| Zendesk Inc | COM | 98936J101 | $228.6K | 1,900,000 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $217.5K | 2,000,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.4K | 575,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.6K | 60,000 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $180.0K | 5,000,000 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $179.9K | 2,300,000 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $178.4K | 5,000,000 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $165.6K | 1,500,000 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $150.3K | 3,250,000 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $141.9K | 3,750,000 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $101.6K | 1,000,000 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $75.5K | 500,000 | 0.2% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $55.2K | 500,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $37.5K | 100,000 | 0.1% |