Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $53.3M | 213,898 | 29.4% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $43.5M | 461,418 | 24.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $40.8M | 568,423 | 22.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $38.2M | 321,911 | 21.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.5M | 497,588 | 2.5% |
| SentinelOne Inc(S) | CL A | 81730H109 | $120.2K | 2,381,537 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $102.6K | 184,278 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $99.2K | 2,857,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 238,000 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $68.4K | 7,290,160 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $66.6K | 262,030 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $66.6K | 296,894 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $56.1K | 408,630 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $52.9K | 607,752 | 0.0% |
| Global-e Online Ltd(GLBE) | SHS | M5216V106 | $51.0K | 804,883 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $46.5K | 2,235,369 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $45.2K | 2,631,057 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $44.0K | 193,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0K | 69,728 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $41.9K | 1,562,341 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.8K | 91,121 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.7K | 133,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.2K | 100,000 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $13.3K | 9,862 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $13.3K | 64,814 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $13.0K | 69,566 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $11.9K | 77,969 | 0.0% |