Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $128.7M | 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 | $71.6M | 307,759 | 55.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 334,400 | 23.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.3M | 156,000 | 16.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 22,529 | 2.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 8,455 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.4K | 394,266 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.4K | 217,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4K | 17,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 232,040 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $47.5K | 685,975 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.8K | 465,097 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.0K | 202,382 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $32.4K | 138,510 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.6K | 55,601 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $29.7K | 781,495 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21.9K | 589,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.4K | 96,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6K | 88,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7K | 36,339 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.0K | 581,134 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.8K | 66,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1K | 28,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.9K | 65,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 108,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5K | 37,246 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 181,514 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.3K | 98,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 32,571 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.0K | 71,300 | 0.0% |