Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $19.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio, Inc.(APPF) | BBG008GC8CP6 | 03783C100 | $16.1M | 141,938 | 81.5% |
| Coupang Inc(CPNG) | CPNG US EQUITY | 22266T109 | $3.2M | 182,567 | 16.4% |
| salesforce.com Inc(CRM) | CRM US EQUITY | 79466L302 | $121.6K | 572,939 | 0.6% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $67.2K | 56,487 | 0.3% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $52.4K | 18,760 | 0.3% |
| Amazon.com Inc(AMZN) | AMZN US EQUITY | 023135106 | $30.2K | 9,250 | 0.2% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $24.8K | 211,571 | 0.1% |
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | $22.5K | 699,328 | 0.1% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $20.7K | 7,450 | 0.1% |
| Veeva Systems Inc.(VEEV) | BBG005845P91 | 922475108 | $17.3K | 81,400 | 0.1% |
| Netflix Inc(NFLX) | NFLX US EQUITY | 64110L106 | $15.4K | 41,100 | 0.1% |
| Magnet Forensics | BBG01041XK28 | 55940P101 | $12.7K | 491,200 | 0.1% |
| Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | $6.5K | 943,663 | 0.0% |
| Avalara Inc(AVLRUSD) | AVLR US EQUITY | 05338G106 | $5.8K | 58,172 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | CDAY US EQUITY | 15677J108 | $5.8K | 84,309 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | FOUR US EQUITY | 82452J109 | $4.9K | 79,518 | 0.0% |
| Shopify Inc.(SHOP) | BBG008HBDB64 | 82509L107 | $4.1K | 6,000 | 0.0% |
| Enfusion Inc | ENFN US EQUITY | 292812104 | $2.7K | 210,521 | 0.0% |
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $2.6K | $1 | 0.0% |
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $1.9K | $1 | 0.0% |
| Freshworks Inc(FRSH) | BBG0029KYGL5 | 358054104 | $1.8K | 100,000 | 0.0% |
| Twilio Inc.(TWLO) | BBG00D0HCDS1 | 90138F102 | $1.6K | 9,500 | 0.0% |
| MakeMyTrip Ltd | MMYT 0% 02/15/28 CORP | 56087FAB0 | $499 | $1 | 0.0% |