Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 30,000 | 97.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,700 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.3K | 425,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $14.9K | 110,000 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $14.4K | 120,000 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.3K | 105,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0K | 50,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.9K | 72,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.3K | 105,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.3K | 170,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7K | 6,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 25,000 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.6K | 475,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.6K | 16,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.7K | 25,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9K | 200,000 | 0.1% |