Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.9M | 169,940 | 54.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.8M | 417,962 | 24.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.6M | 914,678 | 20.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.3K | 326,833 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.0K | 110,566 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.1K | 30,334 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $22.6K | 1,191,399 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.4K | 745,533 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.0K | 266,133 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $19.9K | 723,880 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.6K | 149,455 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $16.3K | 171,525 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.6K | 911,013 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.7K | 339,553 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.4K | 137,646 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.0K | 270,065 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $4.1K | 655,475 | 0.0% |