Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.2M | 90,000 | 33.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.1M | 450,000 | 33.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 165,000 | 29.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $245.0K | 7,336,311 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $158.7K | 3,495,523 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $132.0K | 812,863 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $81.5K | 2,480,000 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $74.9K | 7,413,268 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.1K | 1,077,900 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $70.1K | 1,776,382 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $56.5K | 1,249,646 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $50.7K | 1,612,700 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $46.4K | 798,313 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $42.9K | 3,313,471 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $42.1K | 1,810,000 | 0.2% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $14.6K | 1,500,000 | 0.1% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $12.4K | 1,250,000 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.4K | 400,000 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $11.5K | 1,275,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4K | 100,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6K | 62,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.5K | 1,925,000 | 0.0% |