Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $9.6M | 304,150 | 97.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.8K | 77,690 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.7K | 100,600 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.6K | 336,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 5,700 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.7K | 13,800 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.2K | 30,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 38,700 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.3K | 82,600 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.8K | 150,745 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.5K | 40,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 15,880 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.1K | 331,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4K | 98,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 12,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,400 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.4K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 450 | 0.0% |