Location: Jericho, NY
CIK: 0001846503 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $98.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | 296,000 | $17.69M | 18.0% | $65.06 | -12.5% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,600 | $16.58M | 16.9% | $155.87 | +17.4% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 114,000 | $12.88M | 13.1% | $126.86 | -0.4% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 57,100 | $9.705M | 9.9% | $159.42 | +3.9% | CL A | 833445109 |
| GLBE | GLOBAL E ONLINE LTD | 263,263 | $7.045M | 7.2% | $37.37 | -23.8% | SHS | M5216V106 |
| MDB | MONGODB INC | 30,200 | $5.997M | 6.1% | $279.28 | +4.5% | CL A | 60937P106 |
| ESTC | ELASTIC N V | 82,600 | $5.926M | 6.0% | $123.48 | -35.6% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 65,000 | $5.771M | 5.9% | $100.71 | 0.0% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 77,690 | $5.371M | 5.5% | $312.48 | -74.4% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 188,000 | $5.065M | 5.2% | $47.27 | -28.0% | CL A | 82509L107 |
| COUR | COURSERA INC | 304,150 | $3.279M | 3.3% | $43.01 | -69.2% | COM | 22266M104 |
| QS | QUANTUMSCAPE CORP | 331,000 | $2.784M | 2.8% | $43.27 | -75.2% | COM CL A | 74767V109 |