Q3 2021 Holdings
Filed 2021-11-12 | 20 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | Com Cl A | 00827B106 | $10.1M | 85,000 | 40.5% |
| Cloudflare Inc(NET) | Cl A Com | 18915M107 | $8.4M | 75,005 | 33.8% |
| Annexon Inc(ANNX) | Com | 03589W102 | $1.7M | 93,141 | 6.9% |
| Coinbase Global Inc(COIN) | Com Cl A | 19260Q107 | $1.7M | 7,380 | 6.7% |
| BigCommerce Hldgs Inc(CMRC) | Com Ser 1 | 08975P108 | $1.6M | 30,709 | 6.2% |
| Bill Com Hldgs Inc(BILL) | Com | 090043100 | $1.3M | 4,700 | 5.0% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $136.3K | 3,990,400 | 0.5% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $39.2K | 518,266 | 0.2% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $15.9K | 301,432 | 0.1% |
| Farfetch Ltd(FTCHQ) | Ord Sh Cl A | 30744W107 | $12.4K | 332,037 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $11.6K | 972,735 | 0.0% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $4.5K | 31,962 | 0.0% |
| Warby Parker Inc(WRBY) | Cl A Com | 93403J106 | $4.1K | 76,767 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Shs | G8232Y101 | $3.3K | 74,447 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored Ads | 722304102 | $2.1K | 45,086 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Com | 86646P103 | $1.2K | 72,687 | 0.0% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $748 | 2,343 | 0.0% |
| Eventbrite Inc(EB) | Com Cl A | 29975E109 | $548 | 28,977 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $538 | 2,188 | 0.0% |
| Essa Pharma Inc(EPIEUR) | Com New | 29668H708 | $173 | 21,646 | 0.0% |