Q4 2021 Holdings
Filed 2022-02-14 | 49 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $859.4M | 3,449,256 | 53.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.8M | 2,097,604 | 18.6% |
| Calix Inc(CALX) | COM | 13100M509 | $178.3M | 2,229,684 | 11.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $148.6M | 1,130,399 | 9.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $106.8M | 9,380,788 | 6.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $15.4M | 200,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,032,528 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.3K | 326,649 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $655.0K | 475,567 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $626.0K | 3,057,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.2K | 185,417 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.7K | 1,738,284 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $544.1K | 2,347,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.5K | 1,514,935 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $382.8K | 580,772 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $372.8K | 1,207,542 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $355.8K | 672,054 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $353.3K | 2,372,814 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $336.0K | 2,447,002 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $282.3K | 5,631,376 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $273.0K | 3,398,517 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $255.2K | 27,204,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.8K | 740,370 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $215.5K | 2,826,020 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $195.5K | 7,167,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $156.6K | 116,128 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $144.5K | 760,720 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $117.0K | 1,122,209 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $115.3K | 3,029,978 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $108.9K | 486,748 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $103.5K | 640,849 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $99.9K | 3,725,841 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $87.5K | 1,379,935 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $79.0K | 499,838 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $67.2K | 2,233,449 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $52.2K | 233,018 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $48.4K | 1,122,665 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $35.7K | 343,889 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $34.4K | 1,935,483 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $31.1K | 341,720 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $28.7K | 1,250,113 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9K | 52,448 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.0K | 249,948 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.3K | 152,513 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $11.6K | 1,000,194 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $10.0K | 999,964 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.9K | 286,592 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.9K | 134,974 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $4.3K | 80,038 | 0.0% |