Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $57.6M | 529,510 | 48.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $25.2M | 110,917 | 21.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.0M | 2,541,000 | 16.7% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $15.8M | 286,527 | 13.2% |
| SentinelOne Inc(S) | CL A | 81730H109 | $70.4K | 1,817,514 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.0K | 110,770 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.6K | 155,700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $55.0K | 2,530,655 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $54.4K | 150,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $49.1K | 216,366 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $48.6K | 6,290,160 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $43.3K | 392,559 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.9K | 17,004 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $37.2K | 316,962 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $34.7K | 3,138,930 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.8K | 184,477 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.3K | 128,366 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR REP A | 056752108 | $24.2K | 182,696 | 0.0% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $23.9K | 438,696 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $23.7K | 221,569 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.5K | 141,736 | 0.0% |
| Global-e Online Ltd(GLBE) | SHS | M5216V106 | $17.3K | 512,867 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.4K | 38,733 | 0.0% |
| Dlocal Ltd uay(DLO) | CL A COM | G29018101 | $6.4K | 203,856 | 0.0% |