Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CPNG US EQUITY | 22266T109 | $1.5M | 50,000 | 80.0% |
| salesforce.com Inc(CRM)A | CRM US EQUITY | 79466L302 | $81.8K | 321,862 | 4.5% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $61.5K | 45,587 | 3.3% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $54.3K | 18,760 | 3.0% |
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | $35.8K | 699,328 | 2.0% |
| Amazon.com Inc(AMZN) | AMZN US EQUITY | 023135106 | $25.5K | 7,650 | 1.4% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $20.4K | 7,050 | 1.1% |
| Netflix Inc(NFLX) | NFLX US EQUITY | 64110L106 | $18.7K | 31,100 | 1.0% |
| Magnet ForensicsA | BBG01041XK28 | 55940P101 | $12.3K | 410,100 | 0.7% |
| Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | $10.4K | 963,663 | 0.6% |
| Ceridian HCM Holding Inc(DAY) | CDAY US EQUITY | 15677J108 | $8.7K | 82,999 | 0.5% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $8.1K | 54,714 | 0.4% |
| Shift4 Payments, Inc.(FOUR) | FOUR US EQUITY | 82452J109 | $8.1K | 138,964 | 0.4% |
| Avalara Inc(AVLRUSD) | AVLR US EQUITY | 05338G106 | $6.7K | 52,167 | 0.4% |
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $2.8K | $1 | 0.2% |
| Sea Ltd(SE) | SE US EQUITY | 81141R100 | $2.7K | 12,000 | 0.1% |
| Freshworks Inc(FRSH) | BBG0029KYGL5 | 358054104 | $2.6K | 100,000 | 0.1% |
| Redfin Corp(RDFN) | RDFN US EQUITY | 75737F108 | $2.1K | 54,753 | 0.1% |
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $2.1K | $1 | 0.1% |
| Tribe Capital Growth Corp I | BBG00Z4HVQ17 | 89601Y101 | $2.0K | 200,000 | 0.1% |
| Enfusion Inc | ENFN US EQUITY | 292812104 | $1.0K | 50,000 | 0.1% |
| MakeMyTrip Ltd | MMYT 0% 02/15/28 CORP | 56087FAA2 | $500 | $1 | 0.0% |
| Shift4 Payments, Inc. | FOUR CB 0.5 01AUG2027 144A | 82452JAC3 | $176 | $1 | 0.0% |
| Tribe Capital Growth Corp I | BBG00ZSJK8V6 | 89601Y119 | $43 | 50,000 | 0.0% |
| Olo Inc(OLOGBX) | OLO US EQUITY | 68134L109 | $21 | 1,000 | 0.0% |