Q2 2022 Holdings
Filed 2022-07-13 | 16 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.1M | 302,420 | 99.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.2K | 89,356 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.2K | 305,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 104,345 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $23.0K | 136,188 | 0.1% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $21.7K | 1,229,453 | 0.1% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $13.6K | 1,235,039 | 0.0% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $9.3K | 1,259,179 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $8.4K | 1,237,864 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.4K | 477,405 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.4K | 266,246 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.0K | 1,738,215 | 0.0% |
| NU Holdings Ltd an Island(NU) | ORD SHS CL A | G6683N103 | $1.6K | 426,870 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $862 | 65,574 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $538 | 200,000 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $2 | 94 | 0.0% |