Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $145.4M | 1,400,000 | 77.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.8M | 353,200 | 21.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $463.5K | 8,187,740 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $295.2K | 1,021,641 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $280.4K | 3,712,000 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $279.8K | 1,922,000 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $161.5K | 2,058,912 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $123.6K | 1,383,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $97.2K | 1,412,700 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $86.4K | 708,313 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $86.3K | 360,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $40.3K | 2,302,795 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.3K | 139,120 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $21.0K | 1,275,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $15.2K | 1,500,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $12.5K | 1,250,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.0K | 50,000 | 0.0% |