Q4 2020 Holdings
Filed 2021-02-12 | 22 holdings | $213.4M | 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 | $209.5M | 900,000 | 98.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $389.8K | 175,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $318.8K | 6,250,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310.9K | 575,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $282.2K | 5,300,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $245.7K | 725,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $213.7K | 2,200,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $208.9K | 2,250,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $197.5K | 1,750,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $194.1K | 3,750,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $192.4K | 10,000,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $178.5K | 3,500,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $177.2K | 1,250,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.8K | 50,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $152.2K | 650,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $144.4K | 3,800,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $144.2K | 6,500,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $129.2K | 900,000 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $100.7K | 3,500,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $86.3K | 3,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $58.2K | 250,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.0K | 200,000 | 0.0% |