Q1 2022 Holdings
Filed 2022-05-16 | 30 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.9M | 278,500 | 80.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.2M | 187,500 | 13.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.9M | 690,500 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 740,500 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,168,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.5K | 260,500 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $341.8K | 3,612,000 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $177.0K | 4,198,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $154.0K | 643,150 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $100.0K | 148,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $72.3K | 340,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0K | 302,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.8K | 160,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.3K | 104,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44.5K | 132,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $42.6K | 2,124,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $37.4K | 312,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.4K | 110,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.3K | 58,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.5K | 106,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $5.9K | 265,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.9K | 13,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.0K | 30,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0K | 35,100 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $1.5K | 405,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 11,300 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $853 | 196,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $832 | 55,000 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $119 | 17,200 | 0.0% |