Q4 2021 Holdings
Filed 2022-02-15 | 64 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $289.3K | 4,794,193 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $466.9K | 1,378,322 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $474.7K | 11,320,595 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $486.6K | 2,732,160 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $540.0K | 5,208,074 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $766.8K | 20,173,285 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 155,035,176 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.0M | 200,000 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $19.3M | 250,000 | 1.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $67.7M | 2,000,000 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $109.9M | 660,000 | 10.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $122.5M | 3,426,535 | 12.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $312.3M | 9,283,746 | 30.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $371.1M | 32,583,324 | 36.6% |