Q2 2021 Holdings
Filed 2021-08-10 | 16 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $41.9M | 165,250 | 97.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $155.7K | 106,553 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $140.0K | 509,985 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $130.6K | 331,349 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $119.7K | 490,996 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $109.2K | 345,962 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.4K | 282,949 | 0.2% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $83.4K | 215,368 | 0.2% |
| Peloton Interactive Inc(PTON) | Cl A COM | 70614W100 | $80.8K | 651,178 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40.6K | 167,900 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $35.5K | 146,223 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.5K | 62,713 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $27.3K | 104,200 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.1K | 93,931 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $23.2K | 204,548 | 0.1% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $20.0K | 2,000,000 | 0.0% |