Q1 2021 Holdings
Filed 2021-05-18 | 11 holdings | $196.5M | 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 | $193.9M | 855,362 | 98.7% |
| Facebook Inc(META) | CL A | 30303M102 | $343.2K | 1,165,125 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $323.3K | 5,259,021 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $321.7K | 5,740,710 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $312.9K | 6,487,320 | 0.2% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $299.9K | 5,922,172 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.8K | 133,347 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.8K | 729,808 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $218.0K | 1,028,916 | 0.1% |
| Ncino Inc | COM | 63947U107 | $159.2K | 2,386,265 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $96.2K | 423,574 | 0.0% |