Location: Shawnee Mission, KS
CIK: 0001607278 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOMO | Domo Inc | 760,963 | $64.26M | 11.2% | $23.15 | +269.7% | COM CL B | 257554105 |
| NET | Cloudflare Inc | 501,492 | $56.49M | 9.9% | $21.36 | +459.2% | CL A COM | 18915M107 |
| ASAN | Asana Inc | 384,432 | $39.92M | 7.0% | $38.58 | +115.1% | CL A | 04342Y104 |
| TWLO | Twilio Inc | 124,859 | $39.84M | 7.0% | $115.93 | +214.1% | CL A | 90138F102 |
| AMZN | Amazon.com Inc | 11,441 | $37.58M | 6.6% | $84.55 | +104.0% | COM | 023135106 |
| GOOG | Alphabet Inc | 11,745 | $31.3M | 5.5% | $43.19 | +216.8% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 90,191 | $30.61M | 5.4% | $167.36 | +113.7% | CL A | 30303M102 |
| MDB | MongoDB Inc | 53,368 | $25.16M | 4.4% | $342.70 | +17.5% | CL A | 60937P106 |
| COMP | Compass Inc | 1,703,987 | $22.59M | 4.0% | $14.37 | 0.0% | CL A | 20464U100 |
| — | Pros Holdings Inc | 600,439 | $21.3M | 3.7% | $24.16 | — | COM | 74346Y103 |
| DDOG | Datadog Inc | 136,654 | $19.32M | 3.4% | $96.08 | +31.4% | CL A COM | 23804L103 |
| WDAY | Workday Inc | 74,381 | $18.59M | 3.3% | $178.75 | +38.5% | CL A | 98138H101 |
| PTON | Peloton Interactive Inc | 207,926 | $18.1M | 3.2% | $107.30 | +3.0% | CL A COM | 70614W100 |
| TLS | Telos Corp | 608,736 | $17.3M | 3.0% | $26.53 | +13.5% | COM | 87969B101 |
| PINS | Pinterest Inc | 335,482 | $17.09M | 3.0% | $19.47 | +215.5% | CL A | 72352L106 |
| CRWD | CrowdStrike Holdings Inc | 67,931 | $16.7M | 2.9% | $212.71 | +21.3% | CL A | 22788C105 |
| TDOC | Teladoc Health Inc | 106,769 | $13.54M | 2.4% | $203.34 | -28.4% | COM | 87918A105 |
| — | Macondray Capital Acquisition Corp I | 1,205,597 | $11.86M | 2.1% | $9.84 | — | CL A ORD SHS | G5853A107 |
| TBLA | Taboola.com Ltd | 1,317,804 | $11.15M | 1.9% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | Kaleyra Inc | 1,003,986 | $11.05M | 1.9% | $11.86 | — | COM | 483379103 |
| — | LiveVox Holdings Inc | 1,277,477 | $8.329M | 1.5% | $6.52 | — | COM CL A | 53838L100 |
| — | Castlight Health Inc | 5,279,217 | $8.288M | 1.4% | $0.96 | — | CL B | 14862Q100 |
| UPLD | Upland Software Inc | 227,518 | $7.608M | 1.3% | $40.32 | -7.0% | COM | 91544A109 |
| OKTA | Okta Inc | 28,405 | $6.742M | 1.2% | $248.28 | 0.0% | CL A | 679295105 |
| — | Benson Hill Inc | 750,000 | $5.348M | 0.9% | $7.13 | — | COMMON STOCK | 082490103 |
| — | Doma Holdings Inc | 707,613 | $5.236M | 0.9% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | Macondray Capital Acquisition Corp I | 400,906 | $3.945M | 0.7% | $9.84 | — | *W EXP 05/31/202 | G5853A115 |
| XYZ | Square Inc | 9,869 | $2.367M | 0.4% | $69.32 | +270.5% | CL A | 852234103 |
| GOOGL | Alphabet Inc | 90 | $241K | 0.0% | $76.24 | +77.2% | CAP STK CL A | 02079K305 |