Q1 2022 Holdings
Filed 2022-05-13 | 38 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $15.5M | 534,773 | 50.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 55,223 | 33.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 10,026 | 14.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.3K | 352,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 80,310 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.6K | 39,568 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.8K | 156,877 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.5K | 159,990 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.8K | 110,845 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.9K | 29,216 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $12.7K | 220,014 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4K | 50,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.3K | 38,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,391 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 19,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,757 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 46,695 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.3K | 105,581 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 33,012 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.6K | 209,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.0K | 76,081 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.8K | 17,618 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5K | 50,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1K | 20,734 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 12,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 45,510 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.6K | 63,352 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6K | 23,118 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4K | 23,513 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0K | 50,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6K | 98,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 21,652 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9K | 11,315 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.5K | 64,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9K | 41,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 4,637 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $972 | 27,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $360 | 50,000 | 0.0% |