Location: Jericho, NY
CIK: 0001846503 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | 296,000 | $22.86M | 18.8% | $65.06 | +4.0% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 114,000 | $14.86M | 12.2% | $126.86 | -10.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,600 | $14.78M | 12.1% | $155.87 | -10.6% | CL A | 22788C105 |
| MDB | MONGODB INC | 30,200 | $12.41M | 10.2% | $279.28 | +4.4% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 188,000 | $12.14M | 10.0% | $47.27 | +19.6% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 64,100 | $11.28M | 9.3% | $159.76 | +1.7% | CL A | 833445109 |
| GLBE | GLOBAL E ONLINE LTD | 263,263 | $10.78M | 8.8% | $37.37 | -11.9% | SHS | M5216V106 |
| DDOG | DATADOG INC | 60,380 | $5.94M | 4.9% | $96.83 | -13.6% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 88,690 | $5.642M | 4.6% | $281.05 | -79.0% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 39,400 | $4.604M | 3.8% | $111.76 | -15.0% | COM | 090043100 |
| COUR | COURSERA INC | 304,150 | $3.96M | 3.2% | $43.01 | -72.2% | COM | 22266M104 |
| QS | QUANTUMSCAPE CORP | 331,000 | $2.645M | 2.2% | $43.27 | -83.9% | COM CL A | 74767V109 |