Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $65.4M | 2,290,000 | 70.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.8M | 353,200 | 26.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $791.8K | 9,764,172 | 0.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $347.9K | 1,922,000 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $253.3K | 2,246,039 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $212.3K | 1,091,807 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $90.3K | 1,412,700 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $81.7K | 360,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $75.2K | 1,160,000 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $50.3K | 870,363 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $40.2K | 1,029,796 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.4K | 139,377 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $15.1K | 1,500,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $12.6K | 1,250,000 | 0.0% |