Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $927.0K | 7,000 | 60.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $535.0K | 22,458 | 34.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.9K | 276,005 | 3.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 8,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0K | 120,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.9K | 150,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9K | 9,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,492 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 30,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7K | 37,500 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7K | 110,000 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6K | 135,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 60,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 21,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 4,000 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4K | 23,572 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 8,205 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940 | 4,037 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $813 | 300,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $550 | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $481 | 15,000 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $479 | 56,363 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $362 | 200,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323 | 2,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 2,156 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $298 | 30,627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279 | 550 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223 | 1,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 700 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $129 | 31,000 | 0.0% |