Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 108,829 | 53.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.1M | 32,500 | 27.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 32,880 | 18.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.1K | 262,579 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.4K | 314,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,772 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8K | 44,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 43,157 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1K | 337,070 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $13.4K | 309,577 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 45,016 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 17,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 72,049 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.7K | 1,136,536 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.3K | 283,954 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6K | 19,467 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9K | 26,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8K | 32,392 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9K | 46,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7K | 128,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.5K | 128,247 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 25,000 | 0.0% |