Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $140.7M | 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 | $65.0M | 286,742 | 46.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0M | 276,816 | 18.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.5M | 147,024 | 16.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.6M | 85,100 | 11.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $10.9M | 174,198 | 7.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.4K | 315,727 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $55.1K | 611,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2K | 15,473 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.5K | 270,475 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $47.3K | 653,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.0K | 180,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.5K | 119,259 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.5K | 177,489 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.4K | 62,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 122,508 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.1K | 317,627 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.4K | 105,031 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.5K | 106,977 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $26.6K | 3,244,483 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.1K | 107,942 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $24.3K | 672,929 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.1K | 70,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.4K | 90,340 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.3K | 283,954 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1K | 181,514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 10,963 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5.3K | 495,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.0K | 71,300 | 0.0% |