Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 15,369,459 | 60.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.7K | 1,533,135 | 10.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $344.4K | 13,927,600 | 9.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $289.0K | 12,995,374 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.0K | 1,994,476 | 6.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $81.1K | 2,850,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7K | 442,670 | 1.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $27.8K | 611,206 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.1K | 250,000 | 0.5% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.8K | 11,000,000 | 0.3% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.9K | 3,502,000 | 0.1% |