Q2 2022 Holdings
Filed 2022-08-12 | 19 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | AMZN US EQUITY | 023135106 | $36.5M | 344,000 | 64.8% |
| Appfolio, Inc.(APPF) | BBG008GC8CP6 | 03783C100 | $15.9M | 175,280 | 28.2% |
| Coupang Inc(CPNG) | CPNG US EQUITY | 22266T109 | $3.6M | 282,567 | 6.4% |
| salesforce.com Inc(CRM) | CRM US EQUITY | 79466L302 | $102.2K | 618,939 | 0.2% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $46.5K | 72,987 | 0.1% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $45.4K | 20,760 | 0.1% |
| Veeva Systems Inc.(VEEV) | BBG005845P91 | 922475108 | $35.3K | 178,200 | 0.1% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $19.5K | 8,950 | 0.0% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $16.5K | 257,514 | 0.0% |
| Magnet Forensics | BBG01041XK28 | 55940P101 | $15.4K | 952,050 | 0.0% |
| Netflix Inc(NFLX) | NFLX US EQUITY | 64110L106 | $11.3K | 64,400 | 0.0% |
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | $11.2K | 729,328 | 0.0% |
| Avalara Inc(AVLRUSD) | AVLR US EQUITY | 05338G106 | $4.1K | 58,172 | 0.0% |
| Just Eat Takeaway.com NV | SPONSORED ADR | 48214T305 | $3.0K | 943,663 | 0.0% |
| Microsoft Inc(MSFT) | MSFT US EQUITY | 594918104 | $2.6K | 10,000 | 0.0% |
| Shopify Inc.(SHOP) | BBG008HBDB64 | 82509L107 | $1.9K | 90,000 | 0.0% |
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $1.6K | $1 | 0.0% |
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $1.4K | $1 | 0.0% |
| MakeMyTrip Ltd | MMYT 0% 02/15/28 CORP | 56087FAB0 | $496 | $1 | 0.0% |