Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 68,992 | 52.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 10,201 | 26.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 8,661 | 18.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 28,152 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.6K | 140,145 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 97,181 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.1K | 33,852 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 213,698 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 33,129 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.7K | 11,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,271 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 12,003 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1K | 55,758 | 0.1% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $5.1K | 50,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1K | 37,357 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.9K | 64,837 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5K | 56,427 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 14,005 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 6,768 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 14,020 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 75,795 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 4,304 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6K | 44,585 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 68,635 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.4K | 249,868 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.4K | 246,103 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $2.3K | 400,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.0K | 29,348 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.9K | 125,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8K | 44,621 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.8K | 150,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 14,405 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7K | 14,288 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.7K | 49,115 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 16,109 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 9,309 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 10,902 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 109,384 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2K | 56,778 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2K | 80,377 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 3,257 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $866 | 70,000 | 0.0% |