Q2 2022 Holdings
Filed 2022-08-09 | 10 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $8.7M | 130,000 | 98.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 86,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 9,700 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.2K | 224,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 22,800 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.7K | 123,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.1K | 163,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 58,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 145,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.7K | 142,000 | 0.0% |