Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $409.5M | 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 | $168.9M | 1,485,487 | 41.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.8M | 1,100,000 | 28.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.3M | 775,239 | 14.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.4M | 1,002,000 | 9.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $24.9M | 688,380 | 6.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $120.2K | 3,138,407 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $120.2K | 3,577,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $109.4K | 1,617,037 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $97.1K | 656,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $91.1K | 747,889 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.5K | 182,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $85.5K | 3,254,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.0K | 135,577 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59.8K | 628,147 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $59.6K | 2,896,697 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $59.5K | 577,054 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.5K | 651,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $42.6K | 2,373,850 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $39.5K | 4,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.5K | 267,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.9K | 1,275,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.6K | 383,214 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $14.7K | 1,500,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.3K | 243,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $165 | 1,000,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $75 | 375,000 | 0.0% |