Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 50,000 | 97.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 8,000 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $26.1K | 250,000 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.5K | 500,000 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.5K | 115,000 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $17.2K | 140,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2K | 120,000 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $16.2K | 100,000 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.5K | 400,000 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.8K | 300,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.3K | 45,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.9K | 45,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 3,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 4,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.8K | 25,000 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.3K | 250,000 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.5K | 50,000 | 0.0% |