Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 60,000 | 62.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $548.0K | 21,835 | 30.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $68.1K | 281,505 | 3.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.7K | 83,572 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 80,000 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5K | 11,500 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7K | 35,000 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.4K | 190,000 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3K | 80,000 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8K | 25,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,492 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.3K | 45,000 | 0.1% |
| Walkme LTD | ORD SHS | M97628107 | $2.2K | 144,963 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.2K | 360,000 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.1K | 60,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 44,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.5K | 300,000 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.5K | 140,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 8,568 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,037 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $515 | 30,627 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $447 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 2,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325 | 550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $306 | 7,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $261 | 1,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,150 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $66 | 16,080 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $42 | 119,120 | 0.0% |