Q1 2022 Holdings
Filed 2022-05-16 | 60 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.3M | 236,645 | 64.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 60,000 | 14.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.5M | 84,198 | 7.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5M | 135,100 | 5.6% |
| Agora Inc(API) | ADS | 00851L103 | $1.2M | 121,234 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $551.0K | 10,000 | 1.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $342.0K | 60,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $144.7K | 1,388,000 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $143.0K | 10,000 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $117.8K | 715,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.3K | 74,495 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.0K | 105,900 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $55.5K | 624,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $53.6K | 355,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.8K | 212,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $50.0K | 503,500 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $47.7K | 445,600 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $38.2K | 1,417,588 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.8K | 130,000 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $29.7K | 180,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.2K | 249,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.2K | 219,500 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $21.4K | 521,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $19.9K | 170,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.7K | 130,286 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $18.6K | 455,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $17.6K | 60,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.0K | 80,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9K | 45,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.7K | 25,000 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $16.2K | 600,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.3K | 48,700 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $12.9K | 120,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $12.6K | 440,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.0K | 670,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3K | 85,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.4K | 220,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.1K | 80,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.7K | 70,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $6.2K | 523,300 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $5.7K | 200,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.4K | 130,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $4.1K | 235,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.8K | 140,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.4K | 305,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.3K | 150,640 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.0K | 45,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.4K | 70,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.3K | 190,000 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $2.2K | 145,000 | 0.0% |