Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $586.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $65.5K | 8,000,000 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2K | 14,000 | 8.2% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $46.9K | 250,000 | 8.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $45.9K | 575,000 | 7.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44.3K | 650,000 | 7.6% |
| Square Inc(XYZ) | CL A | 852234103 | $43.9K | 180,000 | 7.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.6K | 170,000 | 6.9% |
| Zendesk Inc | COM | 98936J101 | $39.7K | 275,000 | 6.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $39.2K | 135,000 | 6.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.6K | 375,000 | 5.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $20.0K | 375,000 | 3.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.0K | 110,000 | 2.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.9K | 190,000 | 2.5% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $14.7K | 1,800,000 | 2.5% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $14.5K | 500,000 | 2.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $13.7K | 170,000 | 2.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $13.7K | 385,000 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 67,000 | 2.1% |
| Skillz Inc | COM | 83067L109 | $10.9K | 500,000 | 1.9% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $7.1K | 400,000 | 1.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.5K | 50,000 | 0.8% |