Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 66,740 | 99.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 56,206 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.3K | 190,865 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.5K | 246,200 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 194,393 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.5K | 945,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2K | 124,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,756 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.5K | 103,616 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 38,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.0K | 169,018 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,104 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8K | 71,300 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 11,474 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 107,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 10,743 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $933 | 9,224 | 0.0% |