Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.3M | 296,000 | 16.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 100,600 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 114,000 | 12.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2M | 57,100 | 10.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5M | 188,000 | 8.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9M | 30,200 | 7.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.4M | 263,263 | 6.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1M | 83,690 | 5.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.6M | 304,150 | 4.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 46,680 | 4.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 58,600 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 26,900 | 3.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.9M | 331,000 | 2.4% |