Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $344.4M | 5,281,078 | 31.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $297.1M | 1,192,518 | 27.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $243.7M | 11,033,966 | 22.5% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $169.7M | 1,687,648 | 15.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.8M | 158,268 | 2.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $650.2K | 5,001,370 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $420.8K | 11,869,869 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $405.3K | 6,394,035 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $320.2K | 232,464 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $263.5K | 8,062,788 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $125.9K | 684,614 | 0.0% |