Q3 2021 Holdings
Filed 2021-10-12 | 10 holdings | $287.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corp(FLYW) | COM VTG | 302492103 | $90.4K | 2,061,141 | 31.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.5K | 15,065 | 17.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $32.7K | 132,940 | 11.4% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $31.5K | 451,774 | 11.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24.9K | 286,359 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 86,344 | 8.5% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $20.2K | 1,259,179 | 7.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $6.4K | 1,237,864 | 2.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.3K | 1,738,215 | 2.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.2K | 200,000 | 0.4% |