Q4 2020 Holdings
Filed 2021-02-12 | 65 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.6K | 283,429 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $59.5K | 2,222,222 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $77.6K | 901,542 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $114.4K | 339,032 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $140.8K | 1,552,137 | 0.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $165.9K | 1,129,238 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $201.0K | 2,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $433.1K | 4,399,863 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 8,858,010 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 39,007 | 8.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $8.2M | 1,707,317 | 12.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.6M | 70,000 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.1M | 172,293 | 59.2% |