Q1 2021 Holdings
Filed 2021-05-17 | 120 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 4,478,062 | 48.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $350.6M | 737,500 | 16.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $176.3M | 3,571,428 | 8.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $122.2M | 650,000 | 5.8% |
| Agora Inc(API) | ADS | 00851L103 | $86.8M | 1,726,123 | 4.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $82.3M | 2,881,202 | 3.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $78.0M | 1,350,000 | 3.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $65.9M | 1,000,000 | 3.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $62.4M | 1,000,000 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.1M | 200,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.3M | 175,000 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.4M | 51,650,366 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,722,734 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 40,428,863 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 9,505,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 613,095 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 14,053,066 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.6M | 34,913,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 5,560,137 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 6,012,907 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 7,537,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 20,821,712 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,156,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 5,151,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 1,757,245 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,127,450 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $990.9K | 3,326,370 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $883.5K | 7,857,772 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $852.9K | 3,183,186 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $787.2K | 2,450,204 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $761.4K | 5,806,568 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $572.7K | 517,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551.0K | 1,056,290 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $530.5K | 3,340,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $519.6K | 2,465,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $511.7K | 2,231,652 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $484.9K | 2,288,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $447.0K | 4,019,843 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $427.8K | 7,073,257 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $396.4K | 4,757,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $364.9K | 1,434,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $310.3K | 5,762,873 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $298.0K | 3,675,444 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $297.8K | 7,620,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $292.0K | 9,000,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $258.1K | 18,435,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.8K | 724,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217.6K | 896,001 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $174.8K | 770,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $174.0K | 647,662 | 0.0% |