Q2 2021 Holdings
Filed 2021-08-16 | 36 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $24.4M | 293,706 | 30.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.4M | 154,984 | 20.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.5M | 460,932 | 19.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.3M | 10,056 | 12.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 84,503 | 8.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.1M | 76,996 | 7.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.7K | 70,255 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.0K | 185,217 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.7K | 261,627 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $19.9K | 565,760 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.5K | 71,598 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.0K | 22,072 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.3K | 52,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 39,616 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $12.0K | 94,690 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.0K | 115,216 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.7K | 44,636 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 20,653 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4K | 7,119 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.1K | 41,780 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.2K | 35,768 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $9.2K | 102,393 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $8.2K | 400,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.1K | 32,883 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.9K | 69,950 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7K | 15,391 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $7.6K | 123,215 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $7.1K | 269,164 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.8K | 635,818 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.0K | 20,442 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.2K | 336,224 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1K | 25,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.0K | 15,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $582 | 10,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $189 | 5,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $48 | 1,000 | 0.0% |