Q3 2021 Holdings
Filed 2021-11-15 | 32 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 45,500 | 33.9% |
| Blackline Inc(BL) | COM | 09239B109 | $7.6M | 64,078 | 33.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 24,687 | 31.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $86.8K | 517,500 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.2K | 59,166 | 0.1% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $12.7K | 435,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6K | 9,330 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.5K | 39,045 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.4K | 29,200 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.4K | 32,052 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 11,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,070 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 13,587 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.6K | 110,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.3K | 28,749 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 37,550 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.0K | 97,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 50,823 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 23,075 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COM CL A | 98980F104 | $5.6K | 91,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.1K | 34,050 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.1K | 188,596 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.6K | 75,932 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.8K | 17,125 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.3K | 13,000 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $2.0K | 50,000 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $1.9K | 75,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 3,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 1,900 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $849 | 9,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $271 | 1,000 | 0.0% |