Q4 2020 Holdings
Filed 2021-02-17 | 13 holdings | $49.7M | 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 | $49.2M | 211,340 | 99.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.6K | 58,530 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $95.6K | 349,945 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75.7K | 340,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 16,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 194,490 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.5K | 14,649 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.9K | 147,225 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.1K | 35,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 37,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7K | 53,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.4K | 80,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 8,000 | 0.0% |