Q1 2022 Holdings
Filed 2022-05-12 | 11 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.0M | 22,000 | 98.2% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $21.8K | 172,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.2K | 12,800 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7K | 92,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2K | 46,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.3K | 3,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,225 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.3K | 495,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.8K | 58,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 8,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |