Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.0M | 298,335 | 58.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.9M | 223,400 | 40.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.7K | 16,067 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5K | 489,283 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.2K | 139,805 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.6K | 131,575 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.3K | 50,479 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.1K | 258,995 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $12.8K | 199,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8K | 263,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 24,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9K | 5,700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.5K | 157,105 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.4K | 8,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 22,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 15,101 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.0K | 76,000 | 0.0% |