Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $56.2M | 247,835 | 35.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.8M | 1,013,980 | 35.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $45.2M | 3,710,486 | 28.5% |
| Zendesk IncCall | COM | 98936J101 | $263.2K | 2,187,900 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $164.9K | 1,371,091 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $81.4K | 4,209,153 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $63.1K | 416,690 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $52.3K | 1,275,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.7K | 47,965 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $50.7K | 9,956,202 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $47.2K | 905,325 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $46.3K | 774,300 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $43.8K | 1,998,786 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $43.5K | 6,795,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.2K | 181,520 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $39.5K | 362,900 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $36.9K | 2,102,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 10,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 106,455 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.5K | 148,275 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $30.1K | 745,768 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $29.6K | 1,848,402 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $29.4K | 3,656,015 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $29.2K | 536,785 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.6K | 135,987 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $24.3K | 2,943,028 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $23.4K | 2,530,331 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.6K | 152,027 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $12.9K | 3,341,210 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $11.1K | 1,130,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,693 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.7K | 85,841 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.3K | 166,564 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $3.4K | 668,757 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2.1K | 1,666,667 | 0.0% |
| Boxed Inc | COM | 103174108 | $1.9K | 183,442 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $1.6K | 1,300,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $345 | 572,005 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $266 | 46,044 | 0.0% |