Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.9M | 151,006 | 40.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.8M | 449,573 | 32.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $17.5M | 1,179,498 | 27.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $55.5K | 1,126,318 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4K | 163,635 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $29.6K | 311,007 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.4K | 230,341 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $24.7K | 581,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 7,275 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.6K | 162,712 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $22.4K | 743,686 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.9K | 18,395 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.5K | 200,928 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.8K | 379,129 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.2K | 1,252,339 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16.9K | 115,949 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.9K | 589,637 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.7K | 90,859 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $9.9K | 1,324,148 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $7.1K | 1,030,384 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $7.0K | 881,640 | 0.0% |