Q2 2021 Holdings
Filed 2021-08-11 | 19 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.2M | 468,789 | 98.5% |
| Facebook Inc(META) | CL A | 30303M102 | $62.0K | 178,200 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $58.9K | 149,500 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.8K | 25,500 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $53.1K | 779,510 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $42.5K | 832,728 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.3K | 25,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5K | 11,200 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $35.4K | 2,286,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.3K | 97,200 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $25.9K | 933,901 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.6K | 44,700 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $23.5K | 80,875 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.5K | 100,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.0K | 250,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.4K | 219,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 14,600 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $5.3K | 124,054 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1K | 25,000 | 0.0% |