Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $257.7M | 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 | $199.9M | 1,350,000 | 77.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $54.3M | 1,000,000 | 21.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $415.4K | 175,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $369.6K | 8,250,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366.2K | 600,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $264.4K | 3,000,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $246.4K | 5,500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232.2K | 3,000,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $227.3K | 5,300,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.2K | 800,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $202.7K | 925,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $202.4K | 2,300,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $175.2K | 4,100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.3K | 50,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $143.8K | 550,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $131.8K | 825,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $44.1K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $37.0K | 250,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.3K | 440,419 | 0.0% |