Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $93.6M | 1,292,712 | 70.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.3M | 265,500 | 29.5% |
| Momentive Global Inc | COM | 60878Y108 | $80.8K | 4,122,048 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $73.9K | 1,060,000 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $58.6K | 2,699,677 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $57.2K | 2,330,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.9K | 155,991 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $50.7K | 2,120,576 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $49.2K | 693,123 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9K | 16,785 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $38.5K | 560,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $34.4K | 1,536,921 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.6K | 134,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 4,161 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $2.0K | 4,175,164 | 0.0% |