Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $61.9M | 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 | $34.9M | 150,000 | 56.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.2M | 20,000 | 21.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.2M | 90,000 | 21.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.9K | 200,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $45.1K | 315,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $43.5K | 200,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.9K | 465,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.1K | 800,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $39.5K | 600,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.2K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 11,500 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $31.8K | 700,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.0K | 130,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.7K | 60,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $19.1K | 300,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.0K | 130,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.2K | 73,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $14.9K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 45,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $11.0K | 300,000 | 0.0% |
| Talend S A | ADS | 874224207 | $10.7K | 280,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $4.5K | 260,000 | 0.0% |