Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 805,657 | $91.59M | 20.8% | $133.90 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc | 435,900 | $64.83M | 14.7% | $141.84 | — | SPON ADR REP A | 056752108 |
| TOST | Toast Inc | 3,366,899 | $43.57M | 9.9% | $41.57 | -60.1% | CL A | 888787108 |
| TMUS | T-Mobile US Inc | 299,947 | $40.35M | 9.1% | $126.05 | 0.0% | COM | 872590104 |
| S | SentinelOne Inc | 1,722,291 | $40.18M | 9.1% | $42.50 | -34.0% | CL A | 81730H109 |
| GTLB | Gitlab Inc | 683,645 | $36.33M | 8.2% | $82.34 | -43.5% | CLASS A COM | 37637K108 |
| PANW | Palo Alto Networks Inc | 49,774 | $24.59M | 5.6% | $52.50 | +68.9% | COM | 697435105 |
| MQ | Marqeta Inc | 2,941,209 | $23.85M | 5.4% | $24.50 | -59.9% | CLASS A COM | 57142B104 |
| NU | NU Holdings Ltd/Cayman Islands | 6,290,160 | $23.52M | 5.3% | $9.82 | -48.3% | ORD SHS CL A | G6683N103 |
| FIVN | Five9 Inc | 207,119 | $18.88M | 4.3% | $108.09 | -6.4% | COM | 338307101 |
| CRWD | Crowdstrike Holdings Inc | 93,902 | $15.83M | 3.6% | $170.52 | +6.2% | CL A | 22788C105 |
| COMP | Compass Inc | 2,541,000 | $9.173M | 2.1% | $9.38 | -41.7% | CL A | 20464U100 |
| DOCU | DocuSign Inc | 72,881 | $4.182M | 0.9% | $117.61 | -31.2% | COM | 256163106 |
| DLO | Dlocal Ltd/Uruguay | 105,331 | $2.765M | 0.6% | $28.78 | -15.2% | CLASS A COM | G29018101 |
| RNG | RingCentral Inc | 29,073 | $1.519M | 0.3% | $165.71 | -54.2% | CL A | 76680R206 |