Q2 2021 Holdings
Filed 2021-08-04 | 16 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $7.6M | 529,206 | 89.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $884.0K | 39,000 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 105,943 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1K | 32,800 | 0.1% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $5.1K | 21,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 11,122 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 10,019 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.3K | 25,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2K | 20,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 4,200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $979 | 32,481 | 0.0% |
| Climate Real Impact Solutions II Acquisition Corp | UNIT 99/99/9999 | 187171202 | $919 | 90,850 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $888 | 24,650 | 0.0% |
| Climate Change Crisis Real Impact I Acquisition Corp | CL A COM | 18716C100 | $693 | 46,150 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $205 | 41,965 | 0.0% |