Q1 2022 Holdings
Filed 2022-05-16 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 10,983 | 94.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,090 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 42,250 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.9K | 208,963 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $12.4K | 165,000 | 0.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $11.9K | 1,318,256 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.3K | 67,869 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.3K | 23,167 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.3K | 1,022,370 | 0.3% |
| Service NOW Inc(NOW) | COM | 81762P102 | $8.0K | 14,438 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 12,200 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,800 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 20,500 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.3K | 14,558 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7K | 37,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.2K | 32,620 | 0.1% |
| Bowlero Corp | "W EXP 03/01/202 | 10258P110 | $2.0K | 712,746 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,000 | 0.1% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $1.2K | 701,820 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $1.2K | 85,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $888 | 3,842 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $679 | 4,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $642 | 5,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $613 | 61,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599 | 1,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $495 | 5,000 | 0.0% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $467 | 27,844 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $463 | 4,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $399 | 6,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $355 | 3,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 2,250 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $247 | 1,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $245 | 1,250 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $71 | 417,752 | 0.0% |
| Sarcos Techn and Robotics Co | "W EXP 06/15/202 | 80359A114 | $22 | 20,407 | 0.0% |
| EJF Acquisition Corp | "W EXP 03/10/202 | G2955B125 | $21 | 22,463 | 0.0% |
| Aurora Innovation Inc(AUROW) | "W EXP 11/03/202 | 051774115 | $17 | 11,494 | 0.0% |