Q2 2021 Holdings
Filed 2021-08-13 | 23 holdings | $315.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| salesforce.com Inc(CRM) | CRM US EQUITY | 79466L302 | $60.4K | 247,386 | 19.2% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $54.2K | 34,787 | 17.2% |
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | $44.9K | 527,328 | 14.2% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $43.1K | 17,210 | 13.7% |
| Netflix Inc(NFLX) | NFLX US EQUITY | 64110L106 | $22.0K | 41,600 | 7.0% |
| Telos Corporation(TLS) | TLS US EQUITY | 87969B101 | $19.8K | 582,257 | 6.3% |
| Amazon.com Inc(AMZN) | AMZN US EQUITY | 023135106 | $16.5K | 4,800 | 5.2% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $7.4K | 41,714 | 2.4% |
| Ceridian HCM Holding Inc(DAY) | CDAY US EQUITY | 15677J108 | $7.3K | 75,999 | 2.3% |
| Avalara Inc(AVLRUSD) | AVLR US EQUITY | 05338G106 | $6.8K | 42,167 | 2.2% |
| Shift4 Payments, Inc.(FOUR) | FOUR US EQUITY | 82452J109 | $5.3K | 56,629 | 1.7% |
| Sea Ltd(SE) | SE US EQUITY | 81141R100 | $4.3K | 15,500 | 1.3% |
| Redfin Corp(RDFN) | RDFN US EQUITY | 75737F108 | $3.5K | 54,753 | 1.1% |
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $3.3K | $1 | 1.1% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $3.2K | 1,300 | 1.0% |
| MakeMyTrip Ltd(MMYT) | MMYT US EQUITY | V5633W109 | $3.1K | 102,000 | 1.0% |
| Microsoft Corp(MSFT) | MSFT US EQUITY | 594918104 | $2.8K | 10,350 | 0.9% |
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $2.4K | $1 | 0.8% |
| Tribe Capital Growth Corp I | ATVCU US EQUITY | 89601Y200 | $2.0K | 200,000 | 0.6% |
| Magnet Forensics | BBG01041XK28 | 55940P101 | $1.9K | 83,500 | 0.6% |
| MakeMyTrip Ltd | MMYT 0% 02/15/28 CORP | 56087FAA2 | $523 | $1 | 0.2% |
| Slack Technologies Inc(WORK) | WORK US EQUITY | 83088V102 | $332 | 7,500 | 0.1% |
| Starboard Value Acquisition Corp | SVACU US EQUITY | 85521J208 | $207 | 20,000 | 0.1% |