Q3 2021 Holdings
Filed 2021-11-10 | 14 holdings | $38.8M | 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 | $37.6M | 165,250 | 96.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $258.9K | 6,063,870 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $162.5K | 509,985 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $144.5K | 106,553 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $117.8K | 490,996 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $105.7K | 331,349 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $94.4K | 369,462 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.3K | 282,949 | 0.2% |
| Peloton Interactive Inc(PTON) | Cl A COM | 70614W100 | $56.7K | 651,178 | 0.1% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $56.3K | 215,368 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $50.8K | 167,900 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $36.8K | 93,931 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $22.8K | 104,200 | 0.1% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $19.8K | 2,000,000 | 0.1% |