Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $46.9M | 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 | $46.4M | 158,000 | 99.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.9K | 62,710 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82.4K | 328,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $77.5K | 296,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1K | 16,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 126,400 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $15.0K | 187,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 40,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.8K | 11,814 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4K | 53,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.4K | 38,900 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $11.2K | 475,000 | 0.0% |