Q1 2021 Holdings
Filed 2021-05-10 | 21 holdings | $51.1M | 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 | $29.2M | 128,775 | 57.2% |
| Coupang Inc.(CPNG) | CL A | 22266T109 | $10.8M | 219,426 | 21.2% |
| Bumble Inc.(BMBL) | Com CL A | 12047B105 | $7.6M | 121,222 | 14.8% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $3.3M | 7,000 | 6.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $32.0K | 10,350 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $31.3K | 106,300 | 0.1% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $21.0K | 10,199 | 0.0% |
| Service Now Inc.(NOW) | Com | 81762P102 | $16.3K | 32,583 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $12.8K | 54,196 | 0.0% |
| Mercadolibre Inc.(MELI) | Com | 58733R102 | $9.0K | 6,111 | 0.0% |
| Dynatrace Inc.(DT) | Com | 268150109 | $8.3K | 172,975 | 0.0% |
| Zoom Video Communications In(ZM) | CL A | 98980L101 | $8.0K | 25,000 | 0.0% |
| JD.com Inc(JD) | Spon ADR CL A | 47215P106 | $7.9K | 93,900 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | Com CL A | 98980F104 | $4.9K | 99,921 | 0.0% |
| Coupa Software Inc.(COUPEUR) | Com | 22266L106 | $4.6K | 18,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 9,200 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $2.8K | 22,850 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $2.5K | 2,280 | 0.0% |
| Liberty Media Acquisition Co | Com SR A | 53073L104 | $109 | 10,200 | 0.0% |