Q3 2020 Holdings
Filed 2020-11-16 | 30 holdings | $122.6M | 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 | $106.4M | 362,059 | 86.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.9M | 98,300 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 69,100 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7K | 17,055 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.0K | 101,999 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $46.1K | 1,831,356 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.9K | 166,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 194,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.6K | 120,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.3K | 64,541 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.2K | 828,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.8K | 240,466 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.4K | 278,197 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.4K | 140,106 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.2K | 138,510 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $22.9K | 797,295 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.1K | 589,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 88,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.0K | 79,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16.8K | 339,429 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.1K | 66,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 108,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.2K | 44,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.8K | 181,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 17,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.4K | 125,936 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 153,324 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 32,571 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.9K | 656,204 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.9K | 71,300 | 0.0% |