Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 114,000 | 79.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.3M | 304,150 | 20.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.7K | 296,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.6K | 100,600 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.7K | 57,100 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.0K | 263,263 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.0K | 30,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.9K | 82,600 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8K | 65,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 77,690 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 188,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8K | 331,000 | 0.0% |