Q2 2024 Holdings
Filed 2024-08-14 | 32 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.8M | 154,221 | 6.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $11.9M | 5,029,687 | 6.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $10.2M | 505,000 | 5.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.2M | 1,836,118 | 5.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.5M | 453,912 | 5.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $9.0M | 104,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,906 | 4.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.0M | 33,300 | 4.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.9M | 49,500 | 4.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.6M | 59,303 | 4.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.5M | 63,500 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 4,200 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,000 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 57,053 | 3.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.9M | 73,100 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,500 | 3.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.6M | 240,000 | 2.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 93,000 | 2.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5M | 124,694 | 2.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.2M | 400,000 | 2.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.7M | 148,730 | 2.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 35,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,007 | 2.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.0M | 265,000 | 2.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.6M | 610,000 | 1.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.4M | 775,000 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.2M | 887,889 | 1.7% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.7M | 1,030,830 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.4M | 134,087 | 1.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 200,000 | 1.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $301.5K | 1,306,124 | 0.2% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $77.1K | 481,774 | 0.0% |