Q3 2022 Holdings
Filed 2022-11-14 | 44 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 231,825 | 46.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 178,560 | 42.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.5M | 129,893 | 9.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $614.0K | 32,725 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $267.0K | 16,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0K | 2,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0K | 490,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 31,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9K | 118,400 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.4K | 263,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 67,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,800 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.4K | 201,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.3K | 502,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3K | 59,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 40,074 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.0K | 200,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8K | 35,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 2,050 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 127,771 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 50,200 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 153,706 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 12,350 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.1K | 361,820 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $956 | 35,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $913 | 4,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $717 | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $433 | 2,625 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $386 | 5,250 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $313 | 5,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $294 | 11,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $278 | 23,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $274 | 8,500 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $263 | 100,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $260 | 2,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $247 | 1,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239 | 4,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $234 | 14,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215 | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $207 | 1,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $202 | 20,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $185 | 10,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $165 | 20,000 | 0.0% |