Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $74.6M | 1,000,000 | 55.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $37.0M | 1,964,400 | 27.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.7M | 165,000 | 16.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $429.4K | 4,162,000 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $373.1K | 7,910,578 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $298.5K | 2,004,000 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $215.1K | 812,225 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $169.0K | 2,113,211 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $129.3K | 1,791,589 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $109.4K | 1,412,700 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $98.4K | 1,290,000 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $92.4K | 5,820,639 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $64.2K | 708,313 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $42.0K | 260,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.1K | 139,120 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $20.2K | 583,380 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $20.1K | 1,275,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $15.0K | 1,500,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $13.6K | 1,250,000 | 0.0% |