Q4 2020 Holdings
Filed 2021-02-16 | 19 holdings | $28.2M | 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 | $28.1M | 120,775 | 99.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $26.9K | 8,245 | 0.1% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $17.9K | 10,199 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $16.0K | 58,500 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $12.1K | 54,196 | 0.0% |
| Mercadolibre Inc.(MELI) | Com | 58733R102 | $10.2K | 6,111 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $9.6K | 489,351 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $8.3K | 35,663 | 0.0% |
| JD.com Inc(JD) | Spon ADR CL A | 47215P106 | $6.5K | 73,900 | 0.0% |
| Dynatrace Inc.(DT) | Com | 268150109 | $6.4K | 147,975 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | Com CL A | 98980F104 | $4.8K | 99,921 | 0.0% |
| Service Now Inc.(NOW) | Com | 81762P102 | $3.6K | 6,600 | 0.0% |
| Jamf Hldg Corp(JAMF) | Com | 47074L105 | $2.6K | 87,695 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $2.6K | 2,280 | 0.0% |
| Zoom Video Communications In(ZM) | CL A | 98980L101 | $2.4K | 7,000 | 0.0% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $1.3K | 5,600 | 0.0% |
| Ring Central Inc.(RNG) | CL A | 76680R206 | $1.1K | 2,975 | 0.0% |