Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.0M | 295,569 | 92.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $301.8K | 5,259,021 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $268.5K | 7,872,455 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $264.0K | 15,787,586 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $248.7K | 7,144,307 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $247.0K | 3,987,588 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $202.7K | 28,474,524 | 0.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $184.5K | 3,137,800 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $183.9K | 6,826,550 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $174.5K | 3,173,676 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $163.9K | 4,573,834 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $135.7K | 1,355,000 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $115.3K | 1,668,060 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $102.9K | 2,008,117 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $30.7K | 736,690 | 0.1% |