Location: Alexandria, VA
CIK: 0001844345 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NCINO INC | 206,177 | $11.31M | 5.4% | $62.65 | — | COM | 63947U107 |
| TWLO | TWILIO INC | 40,008 | $10.54M | 5.1% | $322.19 | -7.2% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 15,820 | $10.43M | 5.0% | $388.40 | +94.8% | COM | 443573100 |
| PINS | PINTEREST INC | 282,249 | $10.26M | 4.9% | $58.38 | -23.9% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 3,230 | $9.357M | 4.5% | $140.63 | +1.6% | CAP STK CL A | 02079K305 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,113,951 | $8.789M | 4.2% | $10.43 | 0.0% | COM CL A | 65345M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 96,695 | $8.707M | 4.2% | $105.76 | -19.2% | COM | 803607100 |
| NOW | SERVICENOW INC | 13,212 | $8.576M | 4.1% | $106.35 | +23.4% | COM | 81762P102 |
| — | AVALARA INC | 66,403 | $8.573M | 4.1% | $140.01 | — | COM | 05338G106 |
| ARGX | ARGENX SE | 24,196 | $8.473M | 4.1% | $314.21 | — | SPONSORED ADR | 04016X101 |
| SE | SEA LTD | 36,609 | $8.19M | 3.9% | $207.18 | — | SPONSORD ADS | 81141R100 |
| BMBL | BUMBLE INC | 239,377 | $8.105M | 3.9% | $46.67 | -8.8% | COM CL A | 12047B105 |
| ESTC | ELASTIC N V | 65,183 | $8.023M | 3.9% | $134.36 | +12.4% | ORD SHS | N14506104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 115,580 | $7.663M | 3.7% | $67.91 | +1.2% | COM | 04280A100 |
| NFLX | NETFLIX INC | 11,150 | $6.717M | 3.2% | $51.62 | +23.8% | COM | 64110L106 |
| ZS | ZSCALER INC | 19,174 | $6.161M | 3.0% | $166.24 | +89.4% | COM | 98980G102 |
| AMZN | AMAZON COM INC | 1,834 | $6.115M | 2.9% | $162.89 | +5.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 30,836 | $5.815M | 2.8% | $217.52 | -0.8% | COM | 70450Y103 |
| FTCHQ | FARFETCH LTD | 173,681 | $5.806M | 2.8% | $49.56 | -25.9% | ORD SH CL A | 30744W107 |
| ASND | ASCENDIS PHARMA A/S | 42,712 | $5.746M | 2.8% | $146.54 | — | SPONSORED ADR | 04351P101 |
| ROKU | ROKU INC | 24,224 | $5.528M | 2.7% | $292.71 | -7.9% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 28,287 | $4.308M | 2.1% | $232.70 | -2.0% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 114,083 | $4.08M | 2.0% | $118.13 | -48.3% | CL A COM | 70614W100 |
| — | REVANCE THERAPEUTICS INC | 248,533 | $4.056M | 1.9% | $24.31 | — | COM | 761330109 |
| BEAM | BEAM THERAPEUTICS INC | 48,133 | $3.836M | 1.8% | $65.40 | +30.9% | COM | 07373V105 |
| XYZ | BLOCK INC | 21,371 | $3.452M | 1.7% | $247.42 | -12.4% | CL A | 852234103 |
| DXCM | DEXCOM INC | 5,855 | $3.144M | 1.5% | $91.76 | +56.6% | COM | 252131107 |
| SNAP | SNAP INC | 63,961 | $3.008M | 1.4% | $68.06 | -17.3% | CL A | 83304A106 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,496 | $2.45M | 1.2% | $61.81 | +51.5% | COM | 25402D102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,972 | $2.386M | 1.1% | $317.12 | -25.9% | CL A | 98980L101 |
| DMTKQ | DERMTECH INC | 143,415 | $2.266M | 1.1% | $34.60 | — | COM | 24984K105 |
| ETSY | ETSY INC | 9,664 | $2.116M | 1.0% | $171.57 | +40.4% | COM | 29786A106 |
| NYXH | NYXOAH S A | 62,445 | $1.436M | 0.7% | $28.22 | -18.7% | SHS | B6S7WD106 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $519K | 0.2% | $474.84 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 4,750 | $435K | 0.2% | $64.98 | +34.8% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 279 | $376K | 0.2% | $1410.19 | -0.4% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,437 | $336K | 0.2% | $272.62 | -8.2% | SHS | L8681T102 |
| V | VISA INC | 1,540 | $334K | 0.2% | $197.22 | +5.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 565 | $320K | 0.2% | $483.11 | +29.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,180 | $300K | 0.1% | $240.26 | +15.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 685 | $230K | 0.1% | $272.24 | +21.1% | CL A | 30303M102 |