Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $31.6M | 790,000 | 42.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.8M | 165,000 | 26.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $11.5M | 625,000 | 15.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.6M | 85,000 | 13.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $288.1K | 7,339,990 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $191.6K | 2,518,500 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $185.9K | 3,208,211 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $152.9K | 813,157 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $120.7K | 1,777,807 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $99.2K | 827,900 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $86.0K | 1,860,000 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $82.9K | 6,970,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $77.4K | 1,412,700 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $74.2K | 1,810,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $72.0K | 3,313,471 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $41.9K | 523,313 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.6K | 139,120 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $16.8K | 1,275,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $16.4K | 400,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $14.7K | 1,500,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $13.1K | 1,250,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $3.8K | 300,000 | 0.0% |