Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $50.5M | 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 | $50.0M | 220,340 | 99.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.9K | 50,380 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $95.5K | 324,365 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74.7K | 352,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 251,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6K | 17,330 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.2K | 169,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.6K | 14,649 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $18.7K | 63,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.1K | 35,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.1K | 55,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 165,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8K | 39,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.5K | 61,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 8,400 | 0.0% |