Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $12.1M | 91,172 | 88.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 497,588 | 8.4% |
| Toast Inc(TOST) | CL A | 888787108 | $59.2K | 3,543,095 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.5K | 339,455 | 0.3% |
| SentinelOne Inc(S) | CL A | 81730H109 | $44.0K | 1,722,291 | 0.3% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $41.8K | 1,531,536 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8K | 147,637 | 0.3% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $34.3K | 7,793,005 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.1K | 202,098 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $27.9K | 3,923,277 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $27.9K | 544,878 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8K | 974,950 | 0.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $21.7K | 26,244 | 0.2% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $12.7K | 963,472 | 0.1% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.1K | 239,797 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $11.9K | 72,278 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.7K | 76,614 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.1K | 128,700 | 0.1% |
| Dlocal Ltd uay(DLO) | CLASS A COM | G29018101 | $11.0K | 537,361 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.4K | 138,323 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $5.2K | 97,990 | 0.0% |