Q1 2022 Holdings
Filed 2022-04-19 | 13 holdings | $4.3M | 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 | $4.0M | 21,231 | 93.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.3K | 15,121 | 1.1% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $40.0K | 1,308,156 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $30.9K | 136,188 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.0K | 84,066 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.1K | 276,767 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 86,945 | 0.6% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $17.5K | 1,235,039 | 0.4% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $14.0K | 1,259,179 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.6K | 477,405 | 0.3% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $10.6K | 1,237,864 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.0K | 1,738,215 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $868 | 200,000 | 0.0% |