Q3 2021 Holdings
Filed 2021-11-09 | 17 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.7M | 1,115,000 | 99.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $152.0K | 196,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.7K | 499,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.5K | 459,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.6K | 563,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $67.9K | 224,500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $63.1K | 198,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $33.0K | 70,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.7K | 224,000 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $1.8K | 250,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.2K | 20,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 7,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1K | 30,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0K | 7,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800 | 300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $679 | 2,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $36 | 1,000 | 0.0% |