Q4 2020 Holdings
Filed 2021-02-17 | 12 holdings | $293.3M | 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 | $166.7M | 716,200 | 56.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.4M | 407,550 | 42.4% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $296.7K | 5,572,172 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $272.0K | 5,781,047 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $260.9K | 3,989,021 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $256.9K | 5,937,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.0K | 137,547 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.9K | 675,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229.0K | 1,028,916 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $187.1K | 685,125 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $132.0K | 741,712 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $77.9K | 357,772 | 0.0% |