Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $413.2K | 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 | $85.7K | 316,162 | 20.8% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $71.9K | 42,787 | 17.4% |
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | $47.0K | 699,328 | 11.4% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $45.9K | 17,210 | 11.1% |
| Netflix Inc(NFLX) | NFLX US EQUITY | 64110L106 | $28.4K | 46,600 | 6.9% |
| Amazon.com Inc(AMZN) | AMZN US EQUITY | 023135106 | $24.3K | 7,400 | 5.9% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $18.8K | 7,050 | 4.6% |
| Telos Corporation(TLS) | TLS US EQUITY | 87969B101 | $18.5K | 650,066 | 4.5% |
| Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | $10.2K | 700,000 | 2.5% |
| Ceridian HCM Holding Inc(DAY) | CDAY US EQUITY | 15677J108 | $9.3K | 82,999 | 2.3% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $8.6K | 41,714 | 2.1% |
| Shift4 Payments, Inc.(FOUR) | FOUR US EQUITY | 82452J109 | $7.5K | 96,629 | 1.8% |
| Avalara Inc(AVLRUSD) | AVLR US EQUITY | 05338G106 | $7.4K | 42,167 | 1.8% |
| Sea Ltd(SE) | SE US EQUITY | 81141R100 | $4.9K | 15,500 | 1.2% |
| Freshworks Inc(FRSH) | BBG0029KYGL5 | 358054104 | $4.3K | 100,000 | 1.0% |
| Magnet Forensics | BBG01041XK28 | 55940P101 | $3.6K | 94,200 | 0.9% |
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $3.5K | $1 | 0.8% |
| Microsoft Corp(MSFT) | MSFT US EQUITY | 594918104 | $2.9K | 10,350 | 0.7% |
| MakeMyTrip Ltd(MMYT) | MMYT US EQUITY | V5633W109 | $2.8K | 102,000 | 0.7% |
| Redfin Corp(RDFN) | RDFN US EQUITY | 75737F108 | $2.7K | 54,753 | 0.7% |
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $2.2K | $1 | 0.5% |
| Tribe Capital Growth Corp I | ATVCU US EQUITY | 89601Y200 | $2.0K | 200,000 | 0.5% |
| MakeMyTrip Ltd | MMYT 0% 02/15/28 CORP | 56087FAA2 | $493 | $1 | 0.1% |
| Shift4 Payments, Inc. | BBG00TX3B2Y9 | 82452JAC3 | $199 | $1 | 0.0% |
| Olo Inc(OLOGBX) | OLO US EQUITY | 68134L109 | $30 | 1,000 | 0.0% |