Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $226.2M | 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 | $220.5M | 972,502 | 97.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 75,000 | 1.2% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $388.0K | 7,597,172 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $379.0K | 6,487,320 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $365.1K | 5,740,710 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $352.2K | 5,259,021 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $349.7K | 1,005,625 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.7K | 126,767 | 0.1% |
| Ncino Inc | COM | 63947U107 | $294.0K | 4,905,965 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $244.7K | 1,003,574 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $188.0K | 514,808 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.1K | 159,916 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $28.1K | 1,000,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24.7K | 120,000 | 0.0% |