Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $91.6M | 805,657 | 90.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.2M | 2,541,000 | 9.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.8K | 435,900 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $43.6K | 3,366,899 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.4K | 299,947 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $40.2K | 1,722,291 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $36.3K | 683,645 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.6K | 49,774 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $23.9K | 2,941,209 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $23.5K | 6,290,160 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.9K | 207,119 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $15.8K | 93,902 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $4.2K | 72,881 | 0.0% |
| Dlocal Ltd uay(DLO) | CLASS A COM | G29018101 | $2.8K | 105,331 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $1.5K | 29,073 | 0.0% |