Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $76.1M | 130,000 | 55.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.9M | 235,000 | 18.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.9M | 275,000 | 16.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.4M | 67,500 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.7K | 31,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8K | 265,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $68.8K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.3K | 149,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $43.4K | 350,000 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $42.0K | 287,850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.9K | 150,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $31.3K | 230,100 | 0.0% |
| Crowdstrike Hldgs Inc(MA) | CL A | 57636Q104 | $29.9K | 96,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $27.5K | 104,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.0K | 40,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.5K | 42,950 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.8K | 32,425 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.6K | 49,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9K | 100,000 | 0.0% |