Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.6M | 46,500 | 48.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.5M | 63,000 | 27.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 40,000 | 24.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.5K | 66,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.5K | 25,500 | 0.1% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $10.6K | 2,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.7K | 25,500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.2K | 55,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0K | 25,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4K | 8,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3K | 8,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 13,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 95,000 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $1.8K | 300 | 0.0% |