Q4 2020 Holdings
Filed 2021-02-17 | 31 holdings | $488.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $246.8M | 1,681,244 | 50.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.3M | 925,000 | 44.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $16.4M | 255,000 | 3.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 11,500 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 894,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $942.1K | 2,783,100 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $611.6K | 4,284,115 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $569.6K | 1,503,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $558.2K | 1,408,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $458.6K | 833,100 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $448.8K | 2,254,816 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $420.6K | 1,796,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $397.2K | 1,562,019 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.4K | 120,800 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $383.9K | 2,161,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.0K | 1,605,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $307.1K | 1,450,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $258.8K | 947,300 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $232.3K | 1,045,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $203.2K | 722,012 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $153.5K | 1,000,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $136.2K | 4,099,026 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $118.1K | 350,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $77.4K | 444,072 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $43.5K | 200,000 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $14.5K | 1,000,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $12.7K | 175,750 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.1K | 115,592 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.4K | 50,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.9K | 65,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.1K | 60,199 | 0.0% |