Q2 2022 Holdings
Filed 2022-08-15 | 60 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.7M | 976,645 | 49.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 250,000 | 22.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $9.6M | 264,198 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 60,000 | 7.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.6M | 325,100 | 5.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 60,000 | 1.2% |
| Agora Inc(API) | ADS | 00851L103 | $797.0K | 121,234 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $344.0K | 10,000 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $142.0K | 60,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $118.4K | 1,448,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.1K | 765,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $55.8K | 824,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $53.7K | 386,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.4K | 105,900 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.2K | 475,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9K | 250,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $37.2K | 1,767,588 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.1K | 355,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.0K | 40,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26.9K | 249,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $25.7K | 1,107,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $25.6K | 445,600 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $21.6K | 585,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.7K | 219,500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.1K | 146,374 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.1K | 455,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.0K | 50,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 90,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.4K | 870,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $11.2K | 60,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.0K | 58,700 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $10.5K | 500,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.1K | 160,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.9K | 170,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 85,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $7.5K | 90,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $6.9K | 120,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6.8K | 540,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.6K | 225,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $4.2K | 235,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9K | 290,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.4K | 130,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.2K | 523,300 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.9K | 100,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.8K | 140,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7K | 150,640 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.7K | 335,000 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $2.5K | 200,000 | 0.0% |