Q4 2022 Holdings
Filed 2023-02-09 | 11 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $89.2M | 6,063,870 | 27.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.1M | 1,242,200 | 13.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38.7M | 269,821 | 12.0% |
| Block Inc(XYZ) | CL A | 852234103 | $37.0M | 589,353 | 11.5% |
| Datadog(DDOG) | CL A COM | 23804L103 | $32.9M | 447,832 | 10.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.7M | 608,445 | 9.8% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $20.1M | 2,000,000 | 6.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $12.1M | 442,892 | 3.8% |
| Doordash(DASH) | CL A | 25809K105 | $8.8M | 181,250 | 2.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.2M | 188,120 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 334,355 | 0.5% |