Q4 2021 Holdings
Filed 2022-02-07 | 50 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 20,000 | 92.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4K | 31,500 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3K | 36,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 60,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8K | 55,000 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.6K | 110,000 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.5K | 35,000 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $16.1K | 25,000 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.9K | 325,000 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.5K | 35,000 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.2K | 115,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0K | 41,500 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.3K | 115,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2K | 50,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 120,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.1K | 125,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.2K | 30,000 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.9K | 15,000 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.5K | 60,000 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.6K | 170,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.3K | 231,510 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 32,500 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.9K | 1,110,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 23,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7K | 160,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.6K | 50,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 75,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5K | 75,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3K | 40,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.1K | 120,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 10,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 35,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 60,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 80,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 2,200 | 0.1% |
| Tdcx Inc | ADS | 87190U100 | $5.3K | 274,137 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.1K | 80,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.1K | 790,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 30,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 95,000 | 0.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $3.7K | 480,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 8,500 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4K | 15,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 18,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 90,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 12,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 27,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7K | 85,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 25,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 25,000 | 0.0% |