Q2 2022 Holdings
Filed 2022-08-12 | 7 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 142,402 | 76.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $803.0K | 7,304 | 21.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $57.5K | 5,733,342 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.3K | 73,959 | 0.3% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.8K | 195,827 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $732 | 11,403 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $421 | 14,306 | 0.0% |