Q4 2021 Holdings
Filed 2022-02-07 | 16 holdings | $50.9M | 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 | $49.9M | 197,707 | 98.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $159.2K | 6,063,870 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $144.4K | 104,832 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $112.2K | 501,495 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $102.2K | 387,907 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $78.0K | 482,867 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $69.0K | 363,120 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $66.8K | 288,355 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $66.0K | 194,771 | 0.1% |
| Datadog(DDOG) | CL A COM | 23804L103 | $47.0K | 263,682 | 0.1% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $38.9K | 211,719 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $35.2K | 92,336 | 0.1% |
| Crowdstrike(CRWD) | CL A | 22788C105 | $30.6K | 149,500 | 0.1% |
| Doordash(DASH) | CL A | 25809K105 | $27.0K | 181,250 | 0.1% |
| Peloton Interactive Inc(PTON) | Cl A COM | 70614W100 | $22.9K | 640,081 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $19.8K | 2,000,000 | 0.0% |