Q3 2021 Holdings
Filed 2021-11-15 | 28 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.4M | 234,624 | 38.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 351,716 | 35.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14.8M | 318,398 | 14.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.2M | 42,100 | 11.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $51.6K | 750,119 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $51.4K | 680,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7K | 15,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.9K | 180,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.3K | 142,459 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.4K | 146,842 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $39.5K | 924,229 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.1K | 61,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 119,828 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.3K | 165,406 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.6K | 116,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.4K | 150,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6K | 33,713 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.9K | 140,608 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.1K | 46,298 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5K | 369,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 78,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.6K | 283,954 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6K | 22,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 15,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 143,700 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.4K | 221,800 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.0K | 71,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 39,000 | 0.0% |