Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $43.4M | 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 | $42.7M | 188,340 | 98.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.1K | 49,580 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $97.9K | 281,565 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $86.2K | 352,750 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $62.3K | 349,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6K | 17,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 158,490 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35.3K | 60,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $29.9K | 86,100 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $27.1K | 100,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.8K | 14,649 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $22.7K | 100,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.0K | 90,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.4K | 39,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 114,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 8,400 | 0.0% |