Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.6M | 62,000 | 69.7% |
| Blackline Inc(BL) | COM | 09239B109 | $7.1M | 60,000 | 29.8% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $14.3K | 250,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.0K | 209,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.4K | 475,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.8K | 23,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.1K | 46,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 20,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.2K | 119,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.7K | 46,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.7K | 17,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 16,000 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $4.5K | 225,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6K | 9,000 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $2.2K | 30,000 | 0.0% |