Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $114.9M | 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 | $66.8M | 294,759 | 58.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.7M | 142,300 | 18.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 261,400 | 17.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 19,829 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 37,955 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.5K | 319,371 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.7K | 312,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9K | 15,465 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $46.6K | 718,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $42.5K | 665,175 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.9K | 179,082 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.5K | 426,197 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.2K | 148,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 118,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.7K | 63,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 126,640 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28.4K | 134,935 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $23.6K | 686,595 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.3K | 84,146 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.3K | 95,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9K | 32,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8K | 25,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.0K | 59,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.0K | 306,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 43,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9K | 181,514 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.8K | 79,400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.4K | 192,300 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.0K | 288,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.9K | 71,300 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $2.7K | 236,900 | 0.0% |