Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $121.9M | 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 | $22.9M | 296,000 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 114,000 | 12.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.8M | 100,600 | 12.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.4M | 30,200 | 10.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.1M | 188,000 | 10.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3M | 64,100 | 9.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.8M | 263,263 | 8.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9M | 60,380 | 4.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6M | 88,690 | 4.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.6M | 39,400 | 3.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.0M | 304,150 | 3.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.6M | 331,000 | 2.2% |