Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $65.0M | 355,000 | 78.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.1M | 140,000 | 20.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $86.0K | 285,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $79.6K | 290,000 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPONS ADS CL A | 36118L106 | $25.5K | 142,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.8K | 90,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $20.7K | 85,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.5K | 115,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $16.3K | 275,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 30,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $6.8K | 200,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.2K | 100,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.5K | 25,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.4K | 30,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $394 | 7,500 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $79 | 2,000 | 0.0% |