Q2 2021 Holdings
Filed 2021-08-16 | 23 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $83.4M | 455,144 | 45.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $55.5M | 524,657 | 30.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.1M | 400,000 | 16.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 45,900 | 6.4% |
| Mongodb(MDB) | CL A | 60937P106 | $187.0K | 517,341 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $177.3K | 449,802 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $165.8K | 904,002 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $159.0K | 2,013,853 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $143.9K | 98,512 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $134.9K | 553,310 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $130.7K | 224,235 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $111.7K | 456,505 | 0.1% |
| WIX(WIX) | SHS | M98068105 | $102.7K | 353,790 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $85.7K | 690,724 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $46.5K | 181,062 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44.2K | 649,206 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $38.2K | 1,715,485 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.1K | 106,418 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $30.2K | 584,879 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.8K | 45,155 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $23.1K | 544,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $16.9K | 663,208 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $15.3K | 225,063 | 0.0% |