Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $13.7M | 151,949 | 60.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0M | 88,465 | 35.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $734.0K | 5,000 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.5K | 66,341 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.8K | 269,648 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $16.4K | 70,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.1K | 38,766 | 0.1% |
| RH(RH) | COM | 74967X103 | $12.5K | 28,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $12.4K | 65,654 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 47,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.8K | 99,613 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.1K | 57,738 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.0K | 129,618 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.5K | 59,602 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.0K | 40,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7K | 6,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 53,470 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.1K | 72,229 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.1K | 40,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8K | 6,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.7K | 22,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.7K | 76,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 9,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.4K | 47,823 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4K | 19,989 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 4,200 | 0.0% |