Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 17,001,796 | 54.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.8K | 1,763,135 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.5K | 2,458,776 | 9.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $336.0K | 14,456,310 | 7.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $318.7K | 15,577,600 | 7.3% |
| Grab Holdings Limited | CLASS A ORD | G0370L108 | $129.7K | 51,259,500 | 3.0% |
| Opendoor Technologies Inc(OPEN) | CALL | 683712103 | $125.9K | 26,725,000 | 2.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $93.7K | 2,850,000 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69.5K | 267,810 | 1.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $51.1K | 961,206 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.6K | 250,000 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $6.6K | 225,000 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.4K | 240,864 | 0.1% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.1K | 1,652,021 | 0.1% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.5K | 3,502,000 | 0.0% |