Q1 2022 Holdings
Filed 2022-05-16 | 49 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $200.6M | 884,367 | 43.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.8M | 747,716 | 17.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $74.7M | 393,693 | 16.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $50.7M | 4,590,182 | 10.9% |
| Calix Inc(CALX) | COM | 13100M509 | $38.1M | 887,366 | 8.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.3M | 200,000 | 1.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 63,006 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.3K | 263,293 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.1K | 183,385 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $418.0K | 1,840,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.9K | 1,345,816 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $368.9K | 759,534 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $317.4K | 2,283,896 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $274.9K | 3,833,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.7K | 3,259,764 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $266.0K | 1,755,907 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $265.1K | 425,869 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.3K | 244,313 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $242.3K | 1,630,541 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $239.9K | 1,001,707 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $221.7K | 5,967,181 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $219.0K | 493,588 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215.2K | 318,298 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $210.1K | 1,519,263 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $198.8K | 1,800,555 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $192.6K | 24,948,324 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $191.8K | 287,183 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $190.8K | 5,403,904 | 0.0% |
| II-VI Inc | COM | 902104108 | $127.4K | 1,757,972 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.5K | 191,441 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $119.5K | 251,591 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.3K | 345,441 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $87.2K | 2,852,543 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $80.8K | 167,989 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $78.5K | 5,500,376 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $76.5K | 3,675,404 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $73.4K | 1,791,081 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.0K | 409,295 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $46.1K | 2,000,590 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $45.0K | 405,920 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $42.8K | 270,741 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $42.0K | 805,973 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $39.7K | 1,794,390 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $35.2K | 233,018 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.8K | 1,323,044 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $24.2K | 1,122,665 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $19.8K | 246,706 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $18.2K | 336,476 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.0K | 224,244 | 0.0% |