Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $36.6M | 170,559 | 57.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $25.9M | 624,559 | 40.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $96.3K | 2,700,000 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $62.6K | 2,120,967 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 16,784 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.6K | 1,447,549 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.4K | 80,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.5K | 308,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.3K | 218,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.2K | 112,733 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.3K | 72,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2K | 14,379 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.9K | 323,100 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $35.8K | 1,354,200 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.4K | 697,519 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $22.8K | 667,857 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.2K | 168,700 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $20.7K | 6,888,607 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $19.7K | 2,000,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.4K | 262,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.8K | 161,800 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $16.6K | 364,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.1K | 240,683 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $12.6K | 1,274,074 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $3.9K | 400,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.7K | 150,050 | 0.0% |