Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $530.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $59.3K | 95,313 | 11.2% |
| Weave Communications Inc(WEAV) | COMMON STOCKS | 94724R108 | $54.3K | 9,589,064 | 10.2% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $49.9K | 41,946 | 9.4% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $47.2K | 464,444 | 8.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $45.1K | 1,680,948 | 8.5% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $39.7K | 1,537,472 | 7.5% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $35.7K | 66,339 | 6.7% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $33.2K | 275,802 | 6.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $27.1K | 119,415 | 5.1% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $19.9K | 255,137 | 3.7% |
| Jamf Holding Corp(JAMF) | COMMON STOCKS | 47074L105 | $19.3K | 553,480 | 3.6% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $18.6K | 667,492 | 3.5% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $18.1K | 85,360 | 3.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.9K | 124,828 | 2.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $13.7K | 2,133,727 | 2.6% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $10.3K | 79,345 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 62,003 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 7,493 | 1.0% |
| Mandiant Inc | COMMON STOCKS | 562662106 | $3.2K | 142,035 | 0.6% |
| Matterport Inc(MTTR*) | COMMON CL A | 577096100 | $3.1K | 397,743 | 0.6% |
| Knowbe4 | CL A | 49926T104 | $2.9K | 130,384 | 0.5% |
| Zeta Holdings(ZETA) | CL A | 98956A105 | $308 | 25,443 | 0.1% |