Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $15.4M | 442,892 | 97.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $78.6K | 6,063,870 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $45.9K | 269,821 | 0.3% |
| Datadog(DDOG) | CL A COM | 23804L103 | $39.8K | 447,832 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.1K | 608,445 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.5K | 1,242,200 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $32.4K | 589,353 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.8K | 387,907 | 0.2% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $19.8K | 2,000,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.8K | 363,120 | 0.1% |
| Doordash(DASH) | CL A | 25809K105 | $9.0K | 181,250 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.8K | 334,355 | 0.0% |