Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.4M | 80,000 | 97.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 11,000 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $34.9K | 300,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.7K | 135,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $33.6K | 455,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $26.4K | 110,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.0K | 165,000 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $18.3K | 300,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.8K | 350,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.9K | 100,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.1K | 65,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.0K | 44,000 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $13.0K | 650,000 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $12.3K | 850,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 35,000 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.6K | 125,000 | 0.1% |