Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $20.8M | 243,285 | 58.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 118,100 | 23.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.2M | 73,265 | 17.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.6K | 66,222 | 0.1% |
| RH(RH) | COM | 74967X103 | $19.3K | 32,336 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $18.0K | 480,353 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.1K | 217,111 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.9K | 67,653 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.1K | 62,990 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.0K | 124,344 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.6K | 150,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 38,430 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.2K | 10,150 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.7K | 42,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 43,710 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5K | 12,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 19,630 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.1K | 47,990 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.9K | 90,117 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.7K | 66,691 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.0K | 39,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 61,400 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.9K | 119,460 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2K | 114,029 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.1K | 600,621 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.1K | 116,533 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.1K | 207,192 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.9K | 179,883 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $531 | 98,662 | 0.0% |