Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 71,666 | 31.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.7M | 18,829 | 26.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 17,298 | 24.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.0M | 402,654 | 16.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 37,855 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.2K | 12,301 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 44,454 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 32,562 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $9.0K | 103,227 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8K | 13,568 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2K | 5,928 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,446 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $7.9K | 50,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4K | 45,792 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3K | 86,566 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2K | 52,115 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.2K | 154,672 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 27,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 9,373 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 21,819 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.6K | 16,565 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.3K | 50,545 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2K | 263,798 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.1K | 66,649 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.0K | 78,395 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.8K | 60,147 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.5K | 71,176 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5K | 14,921 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 19,721 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.8K | 276,591 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 9,915 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.7K | 75,022 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $2.5K | 150,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.4K | 250,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7K | 102,876 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 48,054 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $81 | 11,000 | 0.0% |