Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Hldgs Inc(BILL) | COM | 090043100 | $604.7M | 2,265,131 | 36.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $488.6M | 5,281,078 | 29.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $258.6M | 9,376,322 | 15.5% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $201.1M | 1,687,648 | 12.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $115.6M | 660,430 | 6.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $602.0K | 4,984,222 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $480.0K | 11,869,869 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $369.7K | 5,149,605 | 0.0% |
| Goodrx Hldgs Inc | COM CL A | 03824G108 | $360.7K | 8,792,967 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $315.2K | 232,464 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $179.0K | 684,614 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $82.4K | 1,126,866 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.1K | 100,000 | 0.0% |