Location: Dallas, TX
CIK: 0001842526 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $14.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 20,000 | $2.792M | 19.1% | $232.86 | -22.0% | CL A | 98138H101 |
| TSLA | TESLA INC | 3,800 | $2.559M | 17.5% | $277.77 | -1.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 3,700 | $2.356M | 16.2% | $1466.92 | -40.6% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 25,000 | $1.094M | 7.5% | $72.02 | 0.0% | CL A COM | 18915M107 |
| OKTA | OKTA INC | 12,000 | $1.085M | 7.4% | $107.99 | 0.0% | CL A | 679295105 |
| BILL | BILL COM HLDGS INC | 9,000 | $989K | 6.8% | $208.51 | -30.2% | COM | 090043100 |
| — | SPLUNK INC | 11,000 | $973K | 6.7% | $88.45 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 2,000 | $951K | 6.5% | $95.32 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $843K | 5.8% | $186.36 | -2.8% | CL A | 22788C105 |
| — | ATLASSIAN CORP PLC | 3,000 | $562K | 3.9% | $187.33 | — | CL A | G06242104 |
| DIS | DISNEY WALT CO | 4,000 | $378K | 2.6% | $178.74 | -39.3% | COM | 254687106 |