Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 55,622 | 98.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.0K | 43,213 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,912 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.8K | 124,131 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.9K | 80,384 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 4,631 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 35,403 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 37,035 | 0.1% |