Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.0M | 972,502 | 97.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $423.8K | 5,740,710 | 0.3% |
| Ncino Inc | COM | 63947U107 | $415.9K | 5,855,965 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $377.4K | 5,259,021 | 0.3% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $377.2K | 8,797,172 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $357.1K | 5,032,047 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $341.3K | 1,005,625 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.9K | 126,767 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $312.6K | 1,303,574 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $144.9K | 1,917,700 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $82.7K | 3,740,717 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $20.0K | 400,000 | 0.0% |