Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Hldg Inc(BILL) | COM | 090043100 | $121.5M | 455,144 | 60.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $59.1M | 524,657 | 29.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.9M | 87,488 | 9.8% |
| Mongodb(MDB) | CL A | 60937P106 | $200.8K | 425,803 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $151.6K | 224,235 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $143.5K | 449,802 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $133.6K | 98,512 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $132.7K | 553,310 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $126.8K | 793,702 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $108.3K | 456,505 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $100.4K | 1,970,164 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $78.8K | 201,262 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $60.1K | 690,724 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $59.0K | 799,333 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $52.1K | 172,930 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $48.6K | 2,207,449 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $41.7K | 779,080 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $41.7K | 792,615 | 0.0% |
| WIX(WIX) | SHS | M98068105 | $39.8K | 202,924 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $33.5K | 584,879 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.2K | 126,436 | 0.0% |
| Pinterest IncCall | CL A | 72352L906 | $19.6K | 385,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.8K | 209,906 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | CL C CAP STK | 98954M200 | $18.7K | 211,957 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $12.1K | 644,708 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $10.9K | 44,543 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $6.5K | 400,000 | 0.0% |