Location: Shawnee Mission, KS
CIK: 0001607278 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | Cloudflare Inc | 453,467 | $59.63M | 12.2% | $21.36 | +684.3% | CL A COM | 18915M107 |
| AMZN | Amazon.com Inc | 11,426 | $38.1M | 7.8% | $84.55 | +102.4% | COM | 023135106 |
| DOMO | Domo Inc | 742,971 | $36.85M | 7.6% | $23.15 | +217.5% | COM CL B | 257554105 |
| GOOG | Alphabet Inc | 11,745 | $33.98M | 7.0% | $43.19 | +232.1% | CAP STK CL C | 02079K107 |
| TWLO | Twilio Inc | 125,019 | $32.92M | 6.7% | $115.93 | +158.0% | CL A | 90138F102 |
| META | Meta Platforms Inc | 89,850 | $30.22M | 6.2% | $167.36 | +97.0% | CL A | 30303M102 |
| ASAN | Asana Inc | 384,432 | $28.66M | 5.9% | $38.58 | +174.4% | CL A | 04342Y104 |
| MDB | MongoDB Inc | 53,441 | $28.29M | 5.8% | $342.70 | +49.4% | CL A | 60937P106 |
| DDOG | Datadog Inc | 155,653 | $27.72M | 5.7% | $105.07 | +61.5% | CL A COM | 23804L103 |
| COMP | Compass Inc | 2,945,302 | $26.77M | 5.5% | $12.93 | -15.3% | CL A | 20464U100 |
| — | Pros Holdings Inc | 600,439 | $20.71M | 4.2% | $24.16 | — | COM | 74346Y103 |
| WDAY | Workday Inc | 74,475 | $20.34M | 4.2% | $178.75 | +55.3% | CL A | 98138H101 |
| CRWD | CrowdStrike Holdings Inc | 87,700 | $17.96M | 3.7% | $219.67 | +10.9% | CL A | 22788C105 |
| BLZE | Backblaze Inc | 787,100 | $13.29M | 2.7% | $22.16 | 0.0% | COM CL A | 05637B105 |
| TLS | Telos Corp | 801,486 | $12.36M | 2.5% | $25.27 | -15.8% | COM | 87969B101 |
| — | Castlight Health Inc | 6,562,001 | $10.11M | 2.1% | $1.07 | — | CL B | 14862Q100 |
| — | Kaleyra Inc | 878,564 | $8.821M | 1.8% | $11.86 | — | COM | 483379103 |
| — | LiveVox Holdings Inc | 1,609,442 | $8.289M | 1.7% | $6.24 | — | COM CL A | 53838L100 |
| TBLA | Taboola.com Ltd | 952,405 | $7.41M | 1.5% | $9.13 | -5.7% | ORD SHS | M8744T106 |
| XYZ | Block Inc | 41,964 | $6.778M | 1.4% | $182.04 | +19.0% | CL A | 852234103 |
| LSPD | Lightspeed Commerce Inc | 164,394 | $6.646M | 1.4% | $40.43 | — | SUB VTG SHS | 53229C107 |
| — | Benson Hill Inc | 750,000 | $5.468M | 1.1% | $7.13 | — | COMMON STOCK | 082490103 |
| — | Macondray Capital Acquisition Corp I | 401,067 | $3.951M | 0.8% | $9.84 | — | *W EXP 05/31/202 | G5853A115 |
| MNDY | Monday.Com Ltd | 5,000 | $1.544M | 0.3% | $341.73 | 0.0% | SHS | M7S64H106 |
| NXDR | Nextdoor Holdings Inc | 93,141 | $735K | 0.2% | $10.43 | 0.0% | COM CL A | 65345M108 |
| GOOGL | Alphabet Inc | 99 | $287K | 0.1% | $82.30 | +73.7% | CAP STK CL A | 02079K305 |