Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $391.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COMMON STOCKS | 94724R108 | $48.4K | 9,589,064 | 12.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $41.1K | 251,229 | 10.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $40.3K | 1,936,718 | 10.3% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $31.8K | 540,806 | 8.1% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $31.6K | 38,156 | 8.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $30.9K | 84,329 | 7.9% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $29.1K | 176,415 | 7.4% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $27.1K | 1,707,942 | 6.9% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $21.0K | 146,145 | 5.4% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $17.2K | 857,586 | 4.4% |
| Jamf Holding Corp(JAMF) | COMMON STOCKS | 47074L105 | $15.3K | 688,411 | 3.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.0K | 173,803 | 3.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $11.3K | 2,884,651 | 2.9% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $9.0K | 119,375 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.3K | 409,570 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 56,350 | 2.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $6.6K | 131,010 | 1.7% |
| Matterport Inc(MTTR*) | COMMON CL A | 577096100 | $1.5K | 399,283 | 0.4% |
| Confluent Inc(CFLT) | Class A Common | 20717M103 | $906 | 38,110 | 0.2% |