Q1 2022 Holdings
Filed 2022-05-16 | 34 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $288.8M | 1,681,244 | 79.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $37.9M | 2,142,857 | 10.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $29.3M | 705,500 | 8.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 60,383 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $926.0K | 20,000 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $702.4K | 1,479,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $630.0K | 932,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520.7K | 935,100 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $502.1K | 4,284,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.8K | 1,605,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.5K | 142,500 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $342.8K | 44,410,178 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $270.1K | 2,254,816 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $269.8K | 1,787,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264.5K | 1,165,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $218.3K | 1,324,264 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $165.4K | 722,012 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $164.4K | 1,403,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $152.5K | 3,936,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $141.9K | 588,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $137.2K | 467,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $135.0K | 1,223,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $115.6K | 2,818,504 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $111.8K | 738,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $98.0K | 3,431,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.6K | 250,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $73.1K | 736,898 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $27.1K | 200,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $16.4K | 2,040,316 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.0K | 50,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.7K | 150,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.8K | 300,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0K | 20,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $249 | 10,000 | 0.0% |