Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC - A | 2,082,274 | $78.5M | 14.2% | — | — | CL A | 67059N108 |
| PANW | PALO ALTO NETWORKS INC | 159,797 | $76.54M | 13.8% | — | — | COMMON STOCKS | 697435105 |
| MELI | MERCADOLIBRE INC | 42,260 | $70.97M | 12.8% | — | — | COMMON STOCKS | 58733R102 |
| CRM | SALESFORCE.COM INC | 194,916 | $52.87M | 9.5% | — | — | COMMON STOCKS | 79466L302 |
| — | LAM RESEARCH CORP | 77,194 | $43.94M | 7.9% | — | — | COMMON STOCKS | 512807108 |
| CVNA | CARVANA CO | 125,761 | $37.92M | 6.8% | — | — | CL A | 146869102 |
| — | SMART GLOBAL HOLDINGS INC | 830,602 | $36.96M | 6.7% | — | — | SHS | G8232Y101 |
| MU | MICRON TECHNOLOGY INC | 460,418 | $32.68M | 5.9% | — | — | COMMON STOCKS | 595112103 |
| — | ZENDESK INC | 192,872 | $22.45M | 4.1% | — | — | COMMON STOCKS | 98936J101 |
| CLBT | CELLEBRITE DI LTD | 2,205,842 | $20.43M | 3.7% | — | — | ORDINARY SHARES | M2197Q107 |
| EEFT | EURONET WORLDWIDE INC | 140,786 | $17.92M | 3.2% | — | — | COMMON STOCKS | 298736109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 66,817 | $16.42M | 3.0% | — | — | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC-A | 179,991 | $15.67M | 2.8% | — | — | CL A COM | 70614W100 |
| — | COUPA SOFTWARE INC | 60,842 | $13.34M | 2.4% | — | — | COMMON STOCKS | 22266L106 |
| IIIV | I3 VERTICALS INC-CLASS A | 351,502 | $8.51M | 1.5% | — | — | COMMON CL A | 46571Y107 |
| — | MANDIANT INC | 333,792 | $5.941M | 1.1% | — | — | COMMON STOCKS | 562662106 |
| — | Uber | 59,193 | $1.661M | 0.3% | — | — | COMMON STOCKS | 90353T900 |
| — | CASPER SLEEP INC | 215,500 | $921K | 0.2% | — | — | COMMON STOCKS | 147626105 |
| RELY | Remitly Global Inc | 7,722 | $255K | 0.0% | — | — | COMMON STOCKS | 75960P104 |