Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc | 319,668 | $77.3M | 19.8% | $232.63 | 0.0% | CL A | 833445109 |
| FLYW | Flywire Corp | 2,061,141 | $75.73M | 19.4% | $33.54 | 0.0% | COM VTG | 302492103 |
| AMZN | Amazon.com Inc | 15,065 | $51.83M | 13.3% | $84.74 | +96.1% | COM | 023135106 |
| GDDY | GoDaddy Inc | 451,774 | $39.29M | 10.0% | $70.36 | +18.7% | CL A | 380237107 |
| PTON | Peloton Interactive Inc | 286,359 | $35.51M | 9.1% | $86.29 | +23.4% | CL A | 70614W100 |
| CRWD | Crowdstrike Holdings Inc | 132,940 | $33.41M | 8.5% | $211.57 | +1.7% | CL A | 22788C105 |
| RKT | Rocket Cos Inc | 1,259,179 | $24.36M | 6.2% | $19.06 | -6.7% | COM CL A | 77311W101 |
| MSFT | Microsoft Corp | 86,344 | $23.39M | 6.0% | $200.75 | +21.9% | COM | 594918104 |
| TALK | Talkspace Inc | 1,738,215 | $14.45M | 3.7% | $9.72 | 0.0% | COM | 87427V103 |
| WTTR | Select Energy Services Inc | 1,237,864 | $7.477M | 1.9% | $10.32 | — | CL A | 81617J301 |
| — | Talend SA | 96,842 | $6.353M | 1.6% | $38.84 | — | ADS | 874224207 |
| NAUT | Nautilus Biotechnology Inc | 200,000 | $2.02M | 0.5% | $10.83 | 0.0% | COM | 63909J108 |