Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $22.4M | 2,873,716 | 35.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.5M | 950,664 | 29.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.6M | 753,827 | 19.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.0M | 52,511 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 26,250 | 4.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $27.5K | 536,785 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.9K | 303,198 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $26.1K | 6,662,143 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $23.9K | 1,603,710 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.2K | 87,401 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.5K | 272,529 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $19.6K | 4,191,872 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.5K | 135,563 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.7K | 45,020 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.4K | 69,588 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $16.2K | 1,111,589 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.1K | 593,870 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $13.7K | 1,380,936 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $12.1K | 1,657,038 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8K | 65,480 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $10.3K | 4,879,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,727 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.7K | 259,588 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $6.8K | 2,220,863 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.1K | 89,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5K | 42,441 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.0K | 1,666,667 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $520 | 1,300,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $154 | 46,044 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $74 | 572,005 | 0.0% |