Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,000 | 58.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 50,000 | 40.9% |
| Zendesk IncCall | COM | 98936J101 | $9.3K | 125,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 55,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.1K | 115,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.0K | 190,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 80,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9K | 70,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.8K | 85,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0K | 30,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 7,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2K | 14,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 300,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $506 | 3,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $260 | 1,000 | 0.0% |