Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $29.8M | 330,592 | 28.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 191,415 | 26.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $27.1M | 2,043,412 | 25.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $19.6M | 73,535 | 18.5% |
| SentinelOne Inc(S) | CL A | 81730H109 | $133.4K | 2,490,630 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91.0K | 189,893 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $89.5K | 250,000 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $74.8K | 275,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.6K | 105,780 | 0.1% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $63.9K | 293,969 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.6K | 177,223 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $61.0K | 123,095 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $60.4K | 1,208,855 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $56.1K | 1,084,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 197,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0K | 20,210 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.6K | 1,106,054 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $44.4K | 26,427 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $42.3K | 178,182 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $39.4K | 1,562,341 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $36.8K | 1,661,451 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $36.0K | 2,235,369 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $33.1K | 207,230 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $27.2K | 105,506 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $23.6K | 95,990 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.4K | 514,228 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.0K | 58,388 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.2K | 23,029 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $6.9K | 33,677 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $6.6K | 33,500 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $6.2K | 41,736 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.6K | 152,800 | 0.0% |
| ForgeRock Inc | CL A | 34631B101 | $2.9K | 75,000 | 0.0% |