Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.5M | 75,000 | 49.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.3M | 185,000 | 28.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.9M | 75,750 | 21.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.7K | 350,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.9K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.0K | 30,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.5K | 50,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.4K | 46,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $22.5K | 59,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.6K | 200,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.1K | 13,875 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5K | 31,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $9.5K | 150,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 15,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 20,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.2K | 50,000 | 0.0% |