Q2 2021 Holdings
Filed 2021-08-10 | 24 holdings | $36.6M | 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 | $23.0M | 101,630 | 63.0% |
| Coupang Inc.(CPNG) | CL A | 22266T109 | $9.2M | 219,426 | 25.1% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $4.1M | 7,000 | 11.2% |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | $39.9K | 3,800,728 | 0.1% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $39.0K | 11,350 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $37.0K | 106,300 | 0.1% |
| Similarweb Ltd.(SMWB) | SHS | M84137104 | $33.2K | 1,686,832 | 0.1% |
| Service Now Inc.(NOW) | Com | 81762P102 | $17.9K | 32,583 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.8K | 43,470 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $15.1K | 6,178 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $14.7K | 54,196 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $11.0K | 28,400 | 0.0% |
| Mercadolibre Inc.(MELI) | Com | 58733R102 | $10.6K | 6,846 | 0.0% |
| Dynatrace Inc.(DT) | Com | 268150109 | $10.1K | 172,975 | 0.0% |
| JD.com Inc(JD) | Spon ADR CL A | 47215P106 | $9.1K | 114,600 | 0.0% |
| Coupa Software Inc.(COUPEUR) | Com | 22266L106 | $6.8K | 26,000 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $5.5K | 3,780 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | Com CL A | 98980F104 | $5.2K | 99,921 | 0.0% |
| Ringcentral Inc(RNG) | CLA | 76680R206 | $4.9K | 4,933 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $3.1K | 22,850 | 0.0% |
| Didi Global Inc(DIDIY) | Sponsored ADS | 23292E108 | $255 | 18,000 | 0.0% |
| Ribbit Leap Ltd | SHS CL A | G7552B105 | $21 | 2,000 | 0.0% |