Q1 2021 Holdings
Filed 2021-05-17 | 49 holdings | $908.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $568.2M | 3,905,451 | 62.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $197.2M | 1,841,893 | 21.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.4M | 300,000 | 6.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.2M | 713,964 | 3.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.9M | 225,000 | 1.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.8M | 400,000 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $10.1M | 152,500 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.1K | 213,351 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.0K | 288,966 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.2K | 873,195 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $506.2K | 1,608,311 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $470.5K | 425,207 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $435.4K | 1,478,353 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $403.7K | 3,021,927 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $387.4K | 3,444,987 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $384.9K | 1,549,438 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $382.1K | 2,443,957 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $373.9K | 5,050,733 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $371.1K | 2,033,269 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367.9K | 1,993,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364.1K | 5,189,215 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $362.9K | 6,369,603 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $357.8K | 243,022 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $338.3K | 1,265,138 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $323.6K | 3,883,470 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $312.8K | 5,816,041 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $288.7K | 1,100,302 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $277.3K | 4,121,426 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $249.8K | 2,382,213 | 0.0% |
| Cree Inc | COM | 225447101 | $249.5K | 2,307,260 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $245.1K | 1,848,364 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $239.2K | 3,758,488 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $229.1K | 3,584,619 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $228.5K | 670,430 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $221.9K | 994,231 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $199.8K | 323,627 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148.0K | 1,251,240 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $127.2K | 499,838 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $101.5K | 2,247,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4K | 425,632 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $93.8K | 700,484 | 0.0% |
| Ncino Inc | COM | 63947U107 | $89.8K | 1,345,340 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68.9K | 300,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $65.9K | 502,500 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $16.5K | 500,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.0K | 150,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $10.4K | 998,392 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $9.2K | 350,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.8K | 68,873 | 0.0% |