Q3 2022 Holdings
Filed 2022-11-08 | 20 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,000 | 40.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 53,000 | 30.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 20,988 | 28.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 37,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 32,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 6,300 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 21,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 22,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.1K | 74,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 38,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8K | 32,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 17,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 5,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $959 | 17,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 6,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $559 | 75,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $493 | 3,000 | 0.0% |