Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 60,000 | 68.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $281.8K | 7,144,307 | 3.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $263.2K | 5,259,021 | 3.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $243.4K | 7,872,455 | 3.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $230.9K | 28,474,524 | 2.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $216.0K | 3,798,970 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $204.3K | 15,787,586 | 2.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $198.0K | 6,339,430 | 2.5% |
| Block Inc(XYZ) | CL A | 852234103 | $195.1K | 3,173,676 | 2.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $165.9K | 2,905,500 | 2.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $157.4K | 4,788,922 | 2.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $141.9K | 2,669,380 | 1.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $99.2K | 1,355,000 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.6K | 1,045,000 | 1.1% |