Q3 2021 Holdings
Filed 2021-11-15 | 51 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $98.3M | 432,000 | 48.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $52.5M | 4,325,453 | 25.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $48.5M | 669,754 | 23.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 27,700 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $172.8K | 542,217 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.0K | 2,208,950 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $93.8K | 9,393,139 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $90.9K | 1,524,261 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $82.8K | 2,017,304 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $65.3K | 438,067 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $62.9K | 6,795,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $62.2K | 1,160,950 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $61.3K | 526,470 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.1K | 225,220 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $61.0K | 388,506 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $56.7K | 6,523,798 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51.7K | 594,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 135,038 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $44.8K | 1,696,755 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $43.8K | 167,409 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $43.5K | 4,125,702 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $43.2K | 305,340 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $42.4K | 203,904 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.0K | 67,539 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $41.0K | 666,664 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $36.7K | 2,274,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 11,157 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.3K | 67,281 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $35.0K | 3,794,262 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.6K | 43,775 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $30.0K | 600,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $27.6K | 915,659 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $27.5K | 1,307,511 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $21.9K | 270,825 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $19.5K | 1,980,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $16.1K | 375,284 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $14.8K | 1,471,900 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $13.1K | 1,344,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 40,495 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $10.4K | 797,331 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 47,890 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $9.2K | 1,698,582 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $8.9K | 228,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,164 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.1K | 73,490 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.9K | 185,331 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $3.6K | 1,666,667 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $2.7K | 1,300,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 11,070 | 0.0% |
| Rover Group Inc | *W EXP 10/01/202 | 77936F111 | $763 | 180,000 | 0.0% |