Q2 2020 Holdings
Filed 2020-08-14 | 13 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 | $36.2M | 168,000 | 99.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.9K | 62,710 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $67.4K | 296,850 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.8K | 351,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 17,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 126,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 49,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.2K | 475,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.9K | 140,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.5K | 46,907 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9K | 53,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0K | 8,114 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.6K | 185,036 | 0.0% |