Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $214.4M | 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 | $128.0M | 1,600,210 | 59.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.2M | 887,321 | 26.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $28.8M | 826,382 | 13.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211.3K | 897,506 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $177.6K | 4,051,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $138.5K | 167,267 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $136.0K | 1,896,288 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103.5K | 1,392,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.5K | 1,805,527 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $70.1K | 1,173,006 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $65.3K | 3,690,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.9K | 377,745 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $59.1K | 3,544,573 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $58.1K | 2,867,819 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $52.4K | 462,138 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $40.0K | 4,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.3K | 231,629 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.2K | 1,229,484 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $19.3K | 714,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $14.9K | 1,500,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.3K | 339,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.5K | 409,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $80 | 1,000,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $22 | 375,000 | 0.0% |