Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $98.5M | 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 | $18.0M | 296,000 | 18.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.8M | 100,600 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 114,000 | 11.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.0M | 188,000 | 9.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8M | 57,100 | 8.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $8.5M | 263,263 | 8.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0M | 30,200 | 7.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9M | 88,690 | 6.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.5M | 304,150 | 3.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.4M | 58,600 | 3.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 46,680 | 3.4% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.7M | 331,000 | 2.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 32,900 | 2.7% |