Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 73,283 | 63.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,200 | 36.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 113,693 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6K | 52,848 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 16,705 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 50,926 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7K | 163,519 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4K | 88,733 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2K | 59,074 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.2K | 184,015 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7K | 67,526 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 60,824 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.0K | 58,201 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.9K | 622,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 1,433 | 0.0% |
| Wework IncCall | CALL | 96209A904 | $26 | 700 | 0.0% |