Q3 2021 Holdings
Filed 2021-11-15 | 35 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $20.6M | 302,360 | 46.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.9M | 574,743 | 35.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.6M | 67,682 | 17.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.1K | 72,324 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $18.4K | 568,173 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.5K | 73,708 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.1K | 53,669 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.8K | 118,611 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.2K | 22,723 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.5K | 166,727 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.3K | 60,800 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13.3K | 97,931 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.0K | 43,012 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.4K | 329,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8K | 19,258 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.7K | 29,821 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.7K | 87,860 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.6K | 503,277 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.2K | 25,537 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.9K | 7,329 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.6K | 33,852 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9.4K | 169,313 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $8.5K | 411,998 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.3K | 45,554 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.5K | 997,648 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $7.5K | 194,597 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2K | 122,320 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.2K | 43,511 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.5K | 463,776 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.2K | 32,843 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.2K | 68,399 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 6,800 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $427 | 10,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $389 | 10,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $23 | 1,000 | 0.0% |