Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $23.6M | 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 | $23.1M | 101,800 | 97.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $84.1K | 376,900 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $75.6K | 476,000 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $43.6K | 167,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8K | 13,500 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.2K | 2,443,000 | 0.2% |
| Humanigen Inc | COM NEW | 444863203 | $31.3K | 1,637,808 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $30.6K | 233,233 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0K | 19,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3K | 213,800 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.4K | 640,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.3K | 97,300 | 0.1% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $19.2K | 1,618,300 | 0.1% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $19.0K | 1,722,840 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $16.8K | 300,000 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $15.1K | 1,056,877 | 0.1% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $10.3K | 1,000,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $10.2K | 1,000,120 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.1K | 800,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.7K | 646,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.4K | 47,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 13,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.7K | 31,179 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $1.0K | 344,568 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $286 | 179,824 | 0.0% |