Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $295.6M | 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 | $256.0M | 1,100,000 | 86.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.1M | 198,320 | 9.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 9,491,575 | 0.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 8,690,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 28,411,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 3,753,400 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $660.2K | 2,966,723 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $582.7K | 3,796,544 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $533.1K | 4,026,185 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.1K | 1,538,135 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $303.8K | 136,402 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $241.2K | 3,779,409 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $207.7K | 4,803,279 | 0.1% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $205.5K | 970,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $151.5K | 422,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $90.9K | 4,000,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $83.2K | 73,475 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $82.6K | 325,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6K | 25,045 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $55.7K | 165,250 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $49.4K | 248,000 | 0.0% |
| Dragoneer Growth Opprtun Co | COM CL A | G28302100 | $46.4K | 3,500,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $44.1K | 130,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30.3K | 700,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.6K | 200,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 25,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9K | 50,000 | 0.0% |
| Dragoneer Growth Opprtun Co | *W EXP 08/18/202 | G28302118 | $3.0K | 700,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/999 | G0370L124 | $130 | 10,000 | 0.0% |