Q1 2022 Holdings
Filed 2022-05-16 | 7 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $36.0M | 4,575,499 | 98.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.0K | 85,931 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $191.4K | 901,242 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.5K | 420,020 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.7K | 236,890 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.2K | 102,725 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 91,200 | 0.0% |