Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $50.2M | 345,000 | 77.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.5M | 135,000 | 22.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $64.7K | 290,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $61.0K | 232,300 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $19.3K | 85,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONS ADS CL A | 36118L106 | $11.9K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.2K | 40,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 14,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.9K | 100,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9K | 30,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.5K | 10,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.7K | 25,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.3K | 30,000 | 0.0% |