Q2 2021 Holdings
Filed 2021-07-21 | 12 holdings | $391.1K | 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 | $77.3K | 319,668 | 19.8% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $75.7K | 2,061,141 | 19.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.8K | 15,065 | 13.3% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $39.3K | 451,774 | 10.0% |
| Peloton Interactive Inc(PTON) | CL A | 70614W100 | $35.5K | 286,359 | 9.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $33.4K | 132,940 | 8.5% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $24.4K | 1,259,179 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 86,344 | 6.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $14.4K | 1,738,215 | 3.7% |
| Select Energy Services Inc(WTTR) | CL A | 81617J301 | $7.5K | 1,237,864 | 1.9% |
| Talend SA | ADS | 874224207 | $6.4K | 96,842 | 1.6% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.0K | 200,000 | 0.5% |