Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.0M | 32,000 | 98.6% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $22.3K | 172,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2K | 51,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.0K | 11,850 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2K | 109,500 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.7K | 3,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,225 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.1K | 55,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.0K | 470,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.7K | 20,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 8,000 | 0.0% |