Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 55,000 | 85.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,000 | 14.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1K | 40,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.2K | 150,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0K | 35,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9K | 90,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9K | 55,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 9,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 3,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 30,000 | 0.0% |