Q2 2022 Holdings
Filed 2022-08-15 | 56 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $104.3M | 2,879,708 | 68.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $28.9M | 2,022,649 | 19.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.7M | 1,000,000 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,000 | 4.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 15,000 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.4K | 553,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $132.6K | 6,480,949 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $102.1K | 2,020,629 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.5K | 53,437 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $75.2K | 7,324,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8K | 32,948 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $65.5K | 2,346,974 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $62.0K | 1,366,724 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $60.6K | 5,997,615 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $55.8K | 482,646 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $46.4K | 778,558 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $31.4K | 550,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 120,428 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.1K | 100,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $27.0K | 1,385,997 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $26.8K | 2,750,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.7K | 2,325,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $14.7K | 1,500,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.7K | 1,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 63,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $9.8K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.8K | 1,000,000 | 0.0% |
| Two | COM CL A | G9152V101 | $9.8K | 1,000,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $9.8K | 1,000,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.5K | 197,730 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.9K | 600,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $5.9K | 600,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.9K | 500,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.9K | 400,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.9K | 300,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.4K | 250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 150,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.5K | 150,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.2K | 120,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $491 | 50,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $98 | 10,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $71 | 581,250 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $65 | 250,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $58 | 200,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $54 | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $50 | 200,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $50 | 250,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $48 | 250,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $22 | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $22 | 62,500 | 0.0% |