Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.1M | 120,000 | 56.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.1M | 285,000 | 26.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.6M | 77,250 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 320,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.2K | 33,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $67.0K | 450,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5K | 17,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.3K | 60,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $37.3K | 145,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $34.7K | 230,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.4K | 65,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.8K | 50,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8K | 7,250 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5K | 28,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.2K | 350,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 10,000 | 0.0% |