Q3 2021 Holdings
Filed 2021-10-18 | 12 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $4.5M | 353,565 | 98.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 105,943 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.8K | 67,800 | 0.4% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $5.7K | 21,000 | 0.1% |
| Concord Acquisition Corp | CL A COM | 206071102 | $3.0K | 300,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 12,150 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 11,122 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 10,019 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3K | 32,481 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.2K | 25,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 4,200 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $214 | 41,965 | 0.0% |