Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.3M | 245,260 | 98.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.8K | 460,075 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.3K | 44,980 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $87.1K | 256,505 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $63.2K | 306,840 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 16,795 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $45.7K | 140,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 152,290 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.8K | 44,080 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $29.2K | 86,100 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28.2K | 100,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.0K | 11,909 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.0K | 76,030 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.8K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.1K | 6,000 | 0.0% |