Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $56.1M | 746,712 | 52.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0M | 220,500 | 46.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $92.2K | 1,060,000 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $86.9K | 4,122,048 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $67.7K | 2,206,677 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $65.0K | 186,991 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $59.0K | 2,120,576 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $58.8K | 1,006,123 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $53.4K | 2,330,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $47.7K | 660,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3K | 18,150 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.3K | 126,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 4,161 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $7.8K | 6,329,950 | 0.0% |