Q4 2021 Holdings
Filed 2022-02-14 | 46 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $55.4M | 4,256,931 | 56.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $40.8M | 433,180 | 41.7% |
| Zendesk Inc | COM | 98936J101 | $129.7K | 1,243,981 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $113.1K | 505,597 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $79.2K | 1,039,061 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.5K | 300,840 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.4K | 56,630 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $68.8K | 1,564,597 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $66.2K | 537,632 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59.6K | 334,640 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $54.5K | 6,795,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $53.5K | 1,014,487 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.4K | 283,409 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1K | 149,025 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.8K | 557,400 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $48.3K | 3,931,512 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $46.5K | 1,424,374 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $44.8K | 9,956,202 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $43.2K | 326,920 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $40.3K | 5,821,921 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $39.1K | 171,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 11,447 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.6K | 171,734 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.2K | 57,264 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.2K | 54,766 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $32.7K | 1,226,401 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $24.3K | 2,597,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6K | 76,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 64,305 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $20.8K | 2,497,295 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $19.6K | 1,980,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.2K | 228,900 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $13.2K | 1,344,475 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $12.3K | 764,859 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.4K | 120,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,194 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $8.1K | 811,731 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.7K | 207,964 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.0K | 172,100 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.5K | 110,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 7,960 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2.9K | 1,666,667 | 0.0% |
| Boxed Inc | COM | 103174108 | $2.5K | 183,442 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $1.2K | 1,300,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $507 | 572,005 | 0.0% |
| Rover Group Inc | *W EXP 10/01/202 | 77936F111 | $445 | 180,000 | 0.0% |