Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.7M | 2,850,000 | 85.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $49.0M | 3,846,000 | 13.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $863.0K | 60,383 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $444.7K | 935,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.2K | 1,605,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $320.7K | 1,066,547 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $291.2K | 9,320,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.0K | 1,471,438 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $226.7K | 3,532,115 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $147.6K | 987,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $140.2K | 1,538,440 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $136.7K | 2,044,816 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $125.6K | 33,591,150 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $110.0K | 1,155,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $100.4K | 722,012 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $94.2K | 1,124,264 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $91.8K | 3,936,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $80.8K | 893,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $73.3K | 1,403,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.1K | 250,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $12.5K | 2,040,316 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.0K | 150,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.7K | 50,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $924 | 300,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $515 | 20,000 | 0.0% |