Q1 2022 Holdings
Filed 2022-05-13 | 32 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.7M | 138,000 | 77.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 32,725 | 20.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 10,450 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 8,533 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0K | 391,000 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $12.4K | 125,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 31,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.8K | 65,300 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $10.6K | 400,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.0K | 85,000 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $8.5K | 273,001 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.5K | 55,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.5K | 54,250 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 135,271 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8K | 40,074 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 4,350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.3K | 153,706 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.3K | 41,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 4,700 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.1K | 361,820 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.0K | 80,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.0K | 200,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.8K | 270,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7K | 41,200 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $972 | 18,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $925 | 20,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $735 | 4,850 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $615 | 5,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $596 | 2,625 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $498 | 250,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $350 | 100,000 | 0.0% |