Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $44.1M | 194,561 | 37.4% |
| Bandwidth Inc(BAND) | Class A | 05988J103 | $43.2M | 313,069 | 36.6% |
| Compass Inc(COMP) | Class A | 20464U100 | $29.7M | 2,258,188 | 25.1% |
| SentinelOne Inc(S) | Class A | 81730H109 | $106.5K | 2,506,893 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETP | 46090E103 | $106.3K | 300,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $85.6K | 200,000 | 0.1% |
| Okta Inc(OKTA) | Class A | 679295105 | $50.8K | 207,431 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $47.8K | 128,794 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Class A | G68707101 | $44.8K | 801,643 | 0.0% |
| Marqeta Inc(MQ) | Class A | 57142B104 | $44.4K | 1,583,251 | 0.0% |
| MercadoLibre Inc(MELI) | Common | 58733R102 | $44.4K | 28,521 | 0.0% |
| Roku Inc(ROKU) | Class A | 77543R102 | $44.1K | 96,100 | 0.0% |
| RingCentral Inc(RNG) | Class A | 76680R206 | $42.6K | 146,635 | 0.0% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $41.5K | 16,983 | 0.0% |
| salesforce.com Inc(CRM) | Common | 79466L302 | $40.7K | 166,500 | 0.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $40.2K | 110,000 | 0.0% |
| Vonage Holdings Corp | Common | 92886T201 | $39.6K | 2,751,266 | 0.0% |
| Workday Inc(WDAY) | Class A | 98138H101 | $38.2K | 160,209 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $38.0K | 207,230 | 0.0% |
| Outfront Media Inc | Common | 69007J106 | $37.5K | 1,562,341 | 0.0% |
| Lyft Inc(LYFT) | Class A | 55087P104 | $34.2K | 565,671 | 0.0% |
| Square Inc(XYZ) | Class A | 852234103 | $29.1K | 119,176 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $29.0K | 79,900 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $28.0K | 329,549 | 0.0% |
| DocuSign Inc(DOCU) | Common | 256163106 | $21.8K | 77,969 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $20.4K | 149,849 | 0.0% |
| Wix.com Ltd(WIX) | Common | M98068105 | $16.8K | 57,861 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Class A | 22788C105 | $16.3K | 64,814 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $14.5K | 101,700 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $12.1K | 22,880 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $6.9K | 118,300 | 0.0% |