CIK: 0001569049 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,673,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZENDESK INC | 1,243,981 | $129,735 | 7.8% | $109.41 | — | COM | 98936J101 |
| SE | SEA LTD | 505,597 | $113,107 | 6.8% | $41.06 | — | SPONSORD ADS | 81141R100 |
| CFLT | CONFLUENT INC | 1,039,061 | $79,218 | 4.7% | $48.67 | +48.2% | CLASS A COM | 20717M103 |
| CRM | SALESFORCE COM INC | 300,840 | $76,452 | 4.6% | $239.40 | +16.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 56,630 | $76,360 | 4.6% | $1404.74 | 0.0% | COM | 58733R102 |
| EXFY | EXPENSIFY INC | 1,564,597 | $68,842 | 4.1% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| ESTC | ELASTIC N V | 537,632 | $66,177 | 4.0% | $129.82 | +16.4% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 334,640 | $59,603 | 3.6% | $97.29 | +74.4% | CL A COM | 23804L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,256,931 | $55,425 | 3.3% | $9.81 | +29.4% | COM CL A1 | 00436Q106 |
| CLBT | CELLEBRITE DI LTD | 6,795,000 | $54,496 | 3.3% | $10.13 | -7.0% | ORDINARY SHARES | M2197Q107 |
| PAR | PAR TECHNOLOGY CORP | 1,014,487 | $53,534 | 3.2% | $62.81 | -4.1% | COM | 698884103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 283,409 | $50,367 | 3.0% | $174.28 | 0.0% | COM | 874054109 |
| META | META PLATFORMS INC | 149,025 | $50,125 | 3.0% | $273.24 | +20.7% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 557,400 | $48,767 | 2.9% | $73.44 | 0.0% | COM | 573874104 |
| — | ROCKET LAB USA INC | 3,931,512 | $48,279 | 2.9% | $14.51 | — | COM | 773122106 |
| GDRX | GOODRX HLDGS INC | 1,424,374 | $46,549 | 2.8% | $47.49 | -15.3% | COM CL A | 38246G108 |
| NRDY | NERDY INC | 9,956,202 | $44,803 | 2.7% | $9.93 | -28.0% | CL A COM | 64081V109 |
| MTCH | MATCH GROUP INC NEW | 326,920 | $43,235 | 2.6% | $122.36 | +15.7% | COM | 57667L107 |
| APP | APPLOVIN CORP | 433,180 | $40,832 | 2.4% | $69.05 | +34.9% | COM CL A | 03831W108 |
| — | ASTRA SPACE INC | 5,821,921 | $40,346 | 2.4% | $8.69 | — | COM CL A | 04634X103 |
| ROKU | ROKU INC | 171,497 | $39,136 | 2.3% | $269.73 | 0.0% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 11,447 | $38,168 | 2.3% | $68.00 | +151.7% | COM | 023135106 |
| ETSY | ETSY INC | 171,734 | $37,599 | 2.2% | $137.53 | +75.2% | COM | 29786A106 |
| NOW | SERVICENOW INC | 57,264 | $37,171 | 2.2% | $105.57 | +24.4% | COM | 81762P102 |
| INTU | INTUIT | 54,766 | $35,227 | 2.1% | $349.56 | +72.1% | COM | 461202103 |
| — | FORGEROCK INC | 1,226,401 | $32,733 | 2.0% | $28.98 | — | CL A | 34631B101 |
| DCGO | DOCGO INC | 2,597,000 | $24,282 | 1.5% | $9.28 | 0.0% | COM | 256086109 |
| NVDA | NVIDIA CORPORATION | 76,970 | $22,638 | 1.4% | $18.71 | +46.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 64,305 | $21,627 | 1.3% | $220.20 | +42.3% | COM | 594918104 |
| — | VACASA INC | 2,497,295 | $20,777 | 1.2% | $8.32 | — | CLASS A COM | 91854V107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19,582 | 1.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | ACTIVISION BLIZZARD INC | 228,900 | $15,229 | 0.9% | $66.53 | — | COM | 00507V109 |
| — | LERER HIPPEAU ACQUISITION CO | 1,344,475 | $13,230 | 0.8% | $9.88 | — | CL A | 526749106 |
| LZ | LEGALZOOM COM INC | 764,859 | $12,291 | 0.7% | $35.47 | -40.2% | COM | 52466B103 |
| — | SMARTSHEET INC | 120,940 | $9,367 | 0.6% | $74.33 | — | COM CL A | 83200N103 |
| GOOGL | ALPHABET INC | 3,194 | $9,253 | 0.6% | $112.46 | +27.1% | CAP STK CL A | 02079K305 |
| — | FINCH THERAPEUTICS GROUP INC | 811,731 | $8,093 | 0.5% | $13.17 | — | COM | 31773D101 |
| LI | LI AUTO INC | 207,964 | $6,676 | 0.4% | $34.63 | — | SPONSORED ADS | 50202M102 |
| TOST | TOAST INC | 172,100 | $5,974 | 0.4% | $54.68 | -15.4% | CL A | 888787108 |
| DOCS | DOXIMITY INC | 110,000 | $5,514 | 0.3% | $56.14 | +15.9% | CL A | 26622P107 |
| NFLX | NETFLIX INC | 7,960 | $4,795 | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| — | CELLEBRITE DI LTD | 1,666,667 | $2,933 | 0.2% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | BOXED INC | 183,442 | $2,513 | 0.2% | $13.70 | — | COM | 103174108 |
| — | NERDY INC | 1,300,000 | $1,170 | 0.1% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | BRIDGETOWN HOLDINGS LTD | 572,005 | $507 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | ROVER GROUP INC | 180,000 | $445 | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |