Q3 2020 Holdings
Filed 2020-11-13 | 13 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $14.0M | 140,000 | 99.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.7K | 75,000 | 0.1% |
| SEA Inc(SE) | SPONSORD ADS | 81141R100 | $15.0K | 97,500 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $11.7K | 125,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.0K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,400 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 14,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.1K | 37,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.3K | 100,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5K | 30,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.0K | 25,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 15,000 | 0.0% |