Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $530.5M | 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 | $283.9M | 1,252,000 | 53.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $130.4M | 2,642,857 | 24.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $65.5M | 1,050,000 | 12.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.3M | 198,320 | 7.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4M | 32,221,080 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 28,411,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 3,753,400 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $432.6K | 2,513,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.7K | 1,763,135 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $355.8K | 3,546,543 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $308.3K | 1,454,989 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $238.9K | 4,151,279 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $232.2K | 4,379,409 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $221.8K | 690,250 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $180.1K | 2,777,777 | 0.0% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $177.0K | 970,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $121.2K | 550,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $111.6K | 500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $111.2K | 100,475 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $95.6K | 850,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.5K | 25,045 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $76.6K | 572,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 424,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $45.4K | 200,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $38.2K | 150,000 | 0.0% |
| Dragoneer Growth Opprtun Co | COM CL A | G28302100 | $35.5K | 3,500,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $32.9K | 1,000,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $27.4K | 650,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.9K | 10,702 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.1K | 450,000 | 0.0% |
| Dragoneer Growth Opprtun Co | W EXP 08/18/202 | G28302118 | $1.1K | 700,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/999 | G0370L124 | $122 | 10,000 | 0.0% |