Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.6M | 33,500 | 36.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.9M | 320,000 | 28.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.4M | 156,000 | 26.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 48,000 | 6.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $333.8K | 120,000 | 1.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.3K | 660,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.0K | 136,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9K | 13,400 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.9K | 750,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.5K | 22,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0K | 114,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.0K | 66,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.7K | 220,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 50,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4K | 54,000 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $1.1K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 16,000 | 0.0% |