Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $38.6M | 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 | $31.7M | 140,000 | 82.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 10,400 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5K | 16,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48.6K | 930,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $47.7K | 210,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.2K | 170,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $41.1K | 310,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $33.3K | 450,000 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $31.8K | 550,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.9K | 355,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.9K | 70,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.1K | 80,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $14.9K | 550,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.5K | 130,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $14.1K | 250,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.7K | 60,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0K | 22,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $9.6K | 525,000 | 0.0% |
| Talend S A | ADS | 874224207 | $6.3K | 98,598 | 0.0% |