Q1 2021 Holdings
Filed 2021-05-17 | 11 holdings | $60.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $59.9M | 264,100 | 98.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.5K | 405,714 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.7K | 664,633 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $114.2K | 387,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4K | 383,500 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $89.0K | 43,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.9K | 630,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $68.3K | 596,890 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $28.9K | 14,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)A | COM CL A | 29788T103 | $22.4K | 2,250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $534 | 9,869 | 0.0% |