Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $727.5M | 5,281,078 | 47.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $414.9M | 2,265,131 | 27.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $153.6M | 3,606,148 | 10.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $116.8M | 660,430 | 7.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $113.7M | 1,687,648 | 7.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $707.4K | 11,869,869 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $526.8K | 4,984,222 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $339.6K | 232,464 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $265.0K | 684,614 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $97.2K | 1,129,772 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.2K | 100,000 | 0.0% |