Q4 2021 Holdings
Filed 2022-04-07 | 18 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $7.0M | 70,000 | 55.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.6M | 75,000 | 43.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 32,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $8.0K | 15,000 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,600 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3K | 80,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 11,000 | 0.1% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $7.2K | 55,000 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $7.1K | 11,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 5,000 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.2K | 40,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9K | 9,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8K | 36,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3K | 20,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 1,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6K | 45,000 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $2.5K | 250,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 5,000 | 0.0% |