Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $15.4M | 200,000 | 59.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 17,001,796 | 22.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $790.4K | 2,350,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.0K | 1,763,135 | 2.3% |
| Grab Holdings Limited | CLASS A ORD | G0370L108 | $534.9K | 75,018,565 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $482.2K | 11,500,000 | 1.9% |
| Unity Software Inc(U) | COM | 91332U101 | $300.0K | 2,098,175 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $294.0K | 2,850,000 | 1.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $279.6K | 1,250,000 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $275.5K | 200,000 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $224.9K | 2,950,000 | 0.9% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $200.9K | 13,750,000 | 0.8% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $198.6K | 970,000 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $132.3K | 250,000 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $129.6K | 3,004,806 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $117.7K | 525,000 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $83.6K | 350,000 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $22.5K | 800,000 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $20.5K | 225,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $17.4K | 500,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.7K | 200,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $9.4K | 1,652,021 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $9.0K | 1,500,000 | 0.0% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $7.4K | 3,502,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $6.5K | 800,000 | 0.0% |