Q2 2022 Holdings
Filed 2022-08-10 | 11 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.9M | 290,100 | 68.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 34,800 | 21.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $743.0K | 20,500 | 10.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7K | 20,409 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.4K | 232,100 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.8K | 219,330 | 0.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $1.6K | 779,133 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.3K | 103,301 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $977 | 99,900 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $758 | 77,715 | 0.0% |
| Stem Inc | COM | 85859N102 | $532 | 74,307 | 0.0% |