Q3 2022 Holdings
Filed 2022-11-10 | 30 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Com Cl A | 009066101 | $28.4M | 270,735 | 91.1% |
| Braze Inc(BRZE) | Com Cl A | 10576N102 | $1.8M | 52,260 | 5.8% |
| BigCommerce Hldgs Inc(CMRC) | Com Ser 1 | 08975P108 | $642.0K | 43,362 | 2.1% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $142.9K | 3,990,400 | 0.5% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $65.2K | 734,366 | 0.2% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $39.4K | 945,985 | 0.1% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $21.4K | 597,343 | 0.1% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $11.2K | 972,735 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored Ads | 722304102 | $5.2K | 82,597 | 0.0% |
| Flywire Corporation(FLYW) | Com Vtg | 302492103 | $4.4K | 191,763 | 0.0% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $3.9K | 164,320 | 0.0% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $3.6K | 73,174 | 0.0% |
| Nu Hldgs Ltd(NU) | Ord Shs Cl A | G6683N103 | $3.3K | 752,511 | 0.0% |
| Squarespace Inc(8DT) | Class A | 85225A107 | $3.0K | 140,026 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $2.3K | 227,745 | 0.0% |
| Snowflake Inc(SNOW) | Cl A | 833445109 | $1.8K | 10,557 | 0.0% |
| Payoneer Global Inc(PAYO) | Com | 70451X104 | $1.5K | 255,319 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Com | 549498103 | $1.3K | 93,747 | 0.0% |
| SentinelOne Inc(S) | Cl A | 81730H109 | $1.1K | 42,743 | 0.0% |
| Warby Parker Inc(WRBY) | Cl A Com | 93403J106 | $864 | 64,736 | 0.0% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $612 | 48,538 | 0.0% |
| 1stdibs Com Inc(DIBS) | Com | 320551104 | $427 | 67,963 | 0.0% |
| 10x Genomics Inc(TXG) | Cl A Com | 88025U109 | $295 | 10,371 | 0.0% |
| Quanterix Corp(QTRX) | Com | 74766Q101 | $227 | 20,633 | 0.0% |
| Smartrent Inc(SMRT) | Com Cl A | 83193G107 | $207 | 91,132 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Com | 86646P103 | $204 | 27,148 | 0.0% |
| Marqeta Inc(MQ) | Class A Com | 57142B104 | $121 | 16,934 | 0.0% |
| Honest Co Inc(HNST) | Com | 438333106 | $113 | 32,266 | 0.0% |
| Essa Pharma Inc(EPIEUR) | Com New | 29668H708 | $73 | 39,930 | 0.0% |
| Outbrain Inc(TEAD) | Com | 69002R103 | $48 | 13,147 | 0.0% |