Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SentinelOne Inc | 2,381,537 | $120M | 9.3% | $42.50 | +37.9% | CL A | 81730H109 |
| PANW | Palo Alto Networks Inc | 184,278 | $103M | 7.9% | $52.50 | +64.8% | COM | 697435105 |
| TOST | Toast Inc | 2,857,555 | $99.19M | 7.7% | $49.83 | -7.1% | CL A | 888787108 |
| MSFT | Microsoft Corp | 238,000 | $80.04M | 6.2% | $286.28 | +9.5% | COM | 594918104 |
| NU | NU Holdings Ltd/Cayman Islands | 7,290,160 | $68.38M | 5.3% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| CRM | salesforce.com Inc | 262,030 | $66.59M | 5.2% | $236.90 | +17.2% | COM | 79466L302 |
| OKTA | Okta Inc | 296,894 | $66.56M | 5.1% | $234.90 | +1.4% | CL A | 679295105 |
| FIVN | Five9 Inc | 408,630 | $56.11M | 4.3% | $108.09 | +36.8% | COM | 338307101 |
| BILL | Bill.com Holdings Inc | 213,898 | $53.29M | 4.1% | $264.86 | +6.8% | COM | 090043100 |
| GTLB | Gitlab Inc | 607,752 | $52.87M | 4.1% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| GLBE | Global-e Online Ltd | 804,883 | $51.02M | 3.9% | $60.22 | 0.0% | SHS | M5216V106 |
| — | Vonage Holdings Corp | 2,235,369 | $46.47M | 3.6% | $10.37 | — | COM | 92886T201 |
| MQ | Marqeta Inc | 2,631,057 | $45.17M | 3.5% | $26.98 | -17.1% | CLASS A COM | 57142B104 |
| ROKU | Roku Inc | 193,000 | $44.04M | 3.4% | $271.65 | -0.7% | COM CL A | 77543R102 |
| APP | AppLovin Corp | 461,418 | $43.49M | 3.4% | $93.14 | 0.0% | COM CL A | 03831W108 |
| NFLX | Netflix Inc | 69,728 | $42.01M | 3.2% | $49.54 | +29.0% | COM | 64110L106 |
| — | Outfront Media Inc | 1,562,341 | $41.9M | 3.2% | $20.18 | — | COM | 69007J106 |
| BAND | Bandwidth Inc | 568,423 | $40.79M | 3.2% | $73.47 | +6.1% | COM CL A | 05988J103 |
| BABA | Alibaba Group Holding Ltd | 321,911 | $38.24M | 3.0% | $167.43 | — | SPONSORED ADS | 01609W102 |
| PAYC | Paycom Software Inc | 91,121 | $37.83M | 2.9% | $378.78 | +22.5% | COM | 70432V102 |
| DDOG | Datadog Inc | 133,300 | $23.74M | 1.8% | $169.72 | 0.0% | CL A COM | 23804L103 |
| XYZ | Block Inc | 100,000 | $16.15M | 1.2% | $189.28 | +14.5% | CL A | 852234103 |
| MELI | MercadoLibre Inc | 9,862 | $13.3M | 1.0% | $1001.53 | +40.3% | COM | 58733R102 |
| CRWD | Crowdstrike Holdings Inc | 64,814 | $13.27M | 1.0% | $133.47 | +82.5% | CL A | 22788C105 |
| RNG | RingCentral Inc | 69,566 | $13.03M | 1.0% | $231.80 | -4.2% | CL A | 76680R206 |
| DOCU | DocuSign Inc | 77,969 | $11.88M | 0.9% | $122.86 | +85.6% | COM | 256163106 |
| COMP | Compass Inc | 497,588 | $4.523M | 0.3% | $15.59 | -29.8% | CL A | 20464U100 |