Q1 2021 Holdings
Filed 2021-05-17 | 30 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $54.1M | 406,579 | 28.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $46.3M | 1,619,104 | 24.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 534,192 | 22.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $28.6M | 196,354 | 15.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.5M | 261,274 | 9.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $142.0K | 1,083,214 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $103.8K | 2,755,601 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $94.9K | 1,761,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.9K | 304,133 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $66.2K | 4,191,116 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $54.9K | 205,327 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.5K | 232,100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $49.8K | 313,312 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $47.1K | 351,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.8K | 152,044 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $42.6K | 505,016 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $40.8K | 1,398,030 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5K | 75,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $33.2K | 250,699 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.1K | 262,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.5K | 582,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.4K | 129,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.2K | 480,144 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $24.5K | 96,120 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $22.5K | 1,354,431 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $18.4K | 1,312,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.2K | 11,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7K | 333,333 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 87,200 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $269 | 7,622 | 0.0% |