Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.0M | 150,000 | 64.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 51,173 | 34.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.5K | 203,399 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $38.4K | 457,818 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.1K | 162,799 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.8K | 83,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 168,407 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.7K | 225,398 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $28.4K | 1,040,690 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $27.4K | 634,341 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 75,659 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.6K | 75,580 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.4K | 132,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,615 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SHS CL A | 30744W107 | $10.5K | 165,300 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10.3K | 138,889 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $4.5K | 301,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.3K | 98,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 7,050 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1K | 15,000 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $2.0K | 179,000 | 0.0% |