Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $142.0M | 2,290,000 | 78.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.4M | 353,200 | 20.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $749.9K | 9,554,195 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $376.4K | 1,922,000 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $231.7K | 2,164,728 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $214.6K | 1,075,053 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $163.0K | 1,812,000 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $133.0K | 1,400,211 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $102.2K | 1,412,700 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $87.8K | 360,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $77.8K | 870,363 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35.6K | 139,120 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $15.1K | 1,500,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $12.5K | 1,250,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $6.2K | 150,000 | 0.0% |