Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $90.9M | 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 | $50.1M | 215,170 | 55.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $39.8M | 258,769 | 43.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $81.6K | 260,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.6K | 350,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.2K | 906,700 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.9K | 338,858 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.0K | 145,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.4K | 144,600 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $48.7K | 1,586,833 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $45.0K | 916,051 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $41.1K | 1,780,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.9K | 268,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.7K | 24,280 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $40.5K | 3,142,053 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.7K | 187,511 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.7K | 427,357 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $37.1K | 248,934 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0K | 725,306 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $35.2K | 106,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $34.2K | 406,944 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30.7K | 176,295 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $30.6K | 80,722 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.3K | 459,790 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24.5K | 1,250,001 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.9K | 76,169 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.5K | 108,736 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $13.7K | 83,173 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.3K | 61,014 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.6K | 49,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 22,880 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $12.1K | 431,280 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.1K | 240,843 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.4K | 33,500 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $7.1K | 250,000 | 0.0% |