Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $48.7M | 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 | $48.2M | 207,000 | 98.8% |
| Svmk Inc | COM | 78489X103 | $105.3K | 4,122,048 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $83.8K | 1,010,000 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $62.7K | 1,767,320 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.3K | 172,991 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $45.7K | 660,000 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $44.4K | 1,550,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $43.5K | 1,006,123 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $43.1K | 1,596,738 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 18,150 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.4K | 126,900 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $24.1K | 6,329,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,161 | 0.0% |