Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $35.5M | 3,903,999 | 97.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.9K | 85,931 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229.0K | 901,242 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.8K | 611,750 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.9K | 248,890 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.3K | 420,020 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.7K | 102,725 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 79,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,825 | 0.0% |