Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $77.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.9M | 180,268 | 52.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $35.5M | 280,369 | 46.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.5K | 787,505 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.2K | 195,000 | 0.1% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $62.2K | 195,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $60.5K | 300,469 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $50.2K | 794,488 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.4K | 150,436 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.8K | 231,600 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $43.6K | 685,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.4K | 678,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9K | 20,815 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $39.5K | 3,338,347 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $34.0K | 149,614 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.3K | 436,883 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.0K | 128,609 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $31.6K | 1,445,941 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $29.6K | 550,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.4K | 19,297 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.2K | 180,230 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.7K | 69,566 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.7K | 162,415 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $17.8K | 428,891 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.8K | 77,969 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.8K | 56,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.9K | 28,500 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $12.4K | 723,852 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3K | 67,296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 22,880 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.9K | 178,649 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.6K | 29,412 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.8K | 30,988 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4K | 123,100 | 0.0% |