Q3 2021 Holdings
Filed 2021-10-25 | 29 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | CL A ORD | 009066101 | $37.2M | 221,860 | 83.7% |
| Adobe Inc(ADBE) | ORD | 00724F101 | $7.0M | 12,200 | 15.8% |
| Twilio Inc(TWLO) | CL A ORD | 90138F102 | $29.2K | 91,381 | 0.1% |
| Zendesk Inc | ORD | 98936J101 | $23.9K | 205,300 | 0.1% |
| Microsoft Corp(MSFT) | ORD | 594918104 | $18.7K | 66,500 | 0.0% |
| Servicenow Inc(NOW) | ORD | 81762P102 | $18.7K | 30,000 | 0.0% |
| Hubspot Inc(HUBS) | ORD | 443573100 | $15.9K | 23,563 | 0.0% |
| Sailpoint Technologies Holdings Inc | ORD | 78781P105 | $14.8K | 345,697 | 0.0% |
| Coupa Software Inc(COUPEUR) | ORD | 22266L106 | $12.8K | 58,400 | 0.0% |
| Datadog Inc(DDOG) | CL A ORD | 23804L103 | $11.0K | 78,161 | 0.0% |
| Peloton Interactive Inc(PTON) | ORD | 70614W100 | $10.7K | 122,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A ORD | 76680R206 | $8.9K | 41,084 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A ORD | 22788C105 | $8.9K | 36,300 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | ORD | 83001A102 | $8.3K | 195,000 | 0.0% |
| Tenable Holdings Inc(TENB) | ORD | 88025T102 | $7.9K | 172,100 | 0.0% |
| Vail Resorts Inc(MTN) | ORD | 91879Q109 | $7.7K | 23,000 | 0.0% |
| Expedia Group Inc(EXPE) | ORD | 30212P303 | $6.2K | 38,000 | 0.0% |
| Anaplan Inc(PLANUSD) | ORD | 03272L108 | $5.5K | 90,400 | 0.0% |
| Okta Inc(OKTA) | CL A ORD | 679295105 | $5.4K | 22,900 | 0.0% |
| Twitter Inc(TWTRUSD) | ORD | 90184L102 | $4.8K | 79,500 | 0.0% |
| Match Group Inc(MTCH) | ORD | 57667L107 | $4.8K | 30,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A ORD | 98954M101 | $4.6K | 52,500 | 0.0% |
| Lyft Inc(LYFT) | CL A ORD | 55087P104 | $4.4K | 82,000 | 0.0% |
| Square Inc(XYZ) | CL A ORD | 852234103 | $3.8K | 16,000 | 0.0% |
| Zscaler Inc(ZS) | ORD | 98980G102 | $3.3K | 12,500 | 0.0% |
| Realreal Inc(REAL) | ORD | 88339P101 | $2.4K | 185,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A ORD | 98980B103 | $1.8K | 66,000 | 0.0% |
| Uber Technologies Inc(UBER) | ORD | 90353T100 | $896 | 20,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | ORD | 683712103 | $459 | 22,348 | 0.0% |