Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $117.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.5M | 1,097,200 | 99.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $102.6K | 501,124 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.8K | 265,776 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.6K | 2,070,596 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.8K | 877,432 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $26.0K | 2,082,153 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $24.6K | 323,373 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.5K | 2,484,585 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.6K | 208,386 | 0.0% |
| Opthea LTDA | SPONSORED ADS | 68386J208 | $18.2K | 2,883,790 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.5K | 55,640 | 0.0% |
| Iris Energy LTD(IREN)A | ORDINARY SHARES | Q4982L109 | $12.7K | 3,776,893 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.0K | 265,441 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.1K | 128,966 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $8.6K | 42,681 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $8.4K | 1,837,357 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.1K | 9,856 | 0.0% |
| Mawson Infrastructure GroupA | COM NEW | 57778N208 | $4.4K | 4,006,601 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.3K | 605,207 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $4.2K | 20,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.8K | 634,064 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6K | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.8K | 5,200 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.7K | 25,100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.6K | 597,653 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $2.3K | 65,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 32,998 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $807 | 20,000 | 0.0% |
| Arch Resources IncA | NOTE 5.250%11/1 | 039389AB7 | $708 | 4,945 | 0.0% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $618 | 10,000 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $481 | 7,200 | 0.0% |
| G MED Innovations Hldgs LTDA | SHS NEW | G39462208 | $322 | 532,363 | 0.0% |