Q4 2019 Holdings
Filed 2020-02-11 | 38 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba US Equity(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 95,600 | 66.1% |
| Adbe US Equity(ADBE) | COM | 00724F101 | $4.4M | 13,300 | 14.3% |
| Csco US Equity(CSCO) | COM | 17275R102 | $3.2M | 67,500 | 10.6% |
| Adsk US Equity(ADSK) | COM | 052769106 | $2.5M | 13,400 | 8.0% |
| Tsla US Equity(TSLA) | COM | 88160R101 | $116.6K | 278,800 | 0.4% |
| FB US Equity(META) | CL A | 30303M102 | $32.8K | 160,000 | 0.1% |
| Amzn US Equity(AMZN) | COM | 023135106 | $31.2K | 16,900 | 0.1% |
| Msft US Equity(MSFT) | COM | 594918104 | $23.7K | 150,500 | 0.1% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 14,400 | 0.1% |
| Bidu US Equity(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 76,200 | 0.0% |
| Pypl US Equity(PYPL) | COM | 70450Y103 | $7.9K | 73,400 | 0.0% |
| Cybr US Equity | SHS | M2682V108 | $7.8K | 66,500 | 0.0% |
| Yelp US Equity(YELP) | CL A | 985817105 | $7.6K | 219,500 | 0.0% |
| VMW US Equity(VMWEUR) | CL A COM | 928563402 | $7.4K | 48,700 | 0.0% |
| Orcl US Equity(ORCL) | COM | 68389X105 | $5.3K | 100,500 | 0.0% |
| Nflx US Equity(NFLX) | COM | 64110L106 | $4.7K | 14,600 | 0.0% |
| Aapl US Equity(AAPL) | COM | 037833100 | $3.2K | 11,000 | 0.0% |
| Tlnd US Equity | ADS | 874224207 | $2.9K | 73,430 | 0.0% |
| Ftnt US Equity(FTNT) | COM | 34959E109 | $2.3K | 21,300 | 0.0% |
| ZS US Equity(ZS) | COM | 98980G102 | $2.0K | 42,999 | 0.0% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $1.6K | 6,800 | 0.0% |
| NOW US Equity(NOW) | COM | 81762P102 | $1.5K | 5,400 | 0.0% |
| CRM US Equity(CRM) | COM | 79466L302 | $1.4K | 8,400 | 0.0% |
| Wday US Equity(WDAY) | CL A | 98138H101 | $1.1K | 6,800 | 0.0% |
| Uber US Equity(UBER) | COM | 90353T100 | $996 | 33,500 | 0.0% |
| PD US Equity(PD) | COM | 69553P100 | $726 | 31,054 | 0.0% |
| Work US Equity(WORK) | COM CL A | 83088V102 | $659 | 29,300 | 0.0% |
| Qcom US Equity(QCOM) | COM | 747525103 | $618 | 7,000 | 0.0% |
| Team US Equity(TEAM) | CL A | G06242104 | $566 | 4,700 | 0.0% |
| Lyft US Equity(LYFT) | CL A COM | 55087P104 | $516 | 12,000 | 0.0% |
| Okta US Equity(OKTA) | CL A | 679295105 | $508 | 4,400 | 0.0% |
| Hubs US Equity(HUBS) | COM | 443573100 | $507 | 3,200 | 0.0% |
| Twlo US Equity(TWLO) | CL A | 90138F102 | $491 | 5,000 | 0.0% |
| Qrvo US Equity(QRVO) | COM | 74736K101 | $465 | 4,000 | 0.0% |
| DBX US Equity(DBX) | CL A | 26210C104 | $453 | 25,300 | 0.0% |
| Estc US Equity(ESTC) | ORD SHS | N14506104 | $392 | 6,100 | 0.0% |
| MDB US Equity(MDB) | CL A | 60937P106 | $211 | 1,600 | 0.0% |