Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $161.0M | 4,622,677 | 58.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 678,000 | 23.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $34.6M | 2,235,149 | 12.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 1,000,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,150 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248.3K | 1,515,866 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $174.4K | 106,148 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $113.8K | 1,935,230 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $103.8K | 3,916,700 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $96.2K | 1,459,431 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $93.9K | 1,896,724 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $79.0K | 2,746,974 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $78.7K | 8,539,224 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $75.1K | 277,950 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $48.7K | 8,010,707 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $40.1K | 1,247,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $30.0K | 520,500 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $28.7K | 1,364,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 120,428 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $27.0K | 2,750,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $26.0K | 627,203 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.8K | 2,325,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $14.8K | 1,500,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.7K | 1,500,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.0K | 491,610 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.9K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $9.9K | 1,000,000 | 0.0% |
| Two | COM CL A | G9152V101 | $9.9K | 1,000,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $9.8K | 1,000,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.9K | 279,883 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $6.0K | 600,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.0K | 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 | $3.0K | 300,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 18,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $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 | $496 | 50,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $99 | 10,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $78 | 581,250 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $25 | 250,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $22 | 200,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $18 | 250,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $16 | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $14 | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $12 | 200,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $12 | 250,000 | 0.0% |