Q4 2020 Holdings
Filed 2021-02-09 | 34 holdings | $145.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk US Equity(ADSK) | COM | 052769106 | $52.9M | 173,400 | 36.3% |
| Adbe US Equity(ADBE) | COM | 00724F101 | $33.7M | 67,300 | 23.1% |
| AMD US Equity(AMD) | COM | 007903107 | $32.5M | 354,600 | 22.3% |
| NET US Equity(NET) | CL A COM | 18915M107 | $14.2M | 186,645 | 9.7% |
| Baba US Equity(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 40,000 | 6.4% |
| API US Equity(API) | ADS | 00851L103 | $2.4M | 61,234 | 1.7% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $104.0K | 199,150 | 0.1% |
| Amzn US Equity(AMZN) | COM | 023135106 | $91.8K | 28,200 | 0.1% |
| CRM US Equity(CRM) | COM | 79466L302 | $73.7K | 331,200 | 0.1% |
| Msft US Equity(MSFT) | COM | 594918104 | $62.7K | 281,800 | 0.0% |
| TSM US Equity(TSM) | SPONSORED ADS | 874039100 | $51.0K | 468,000 | 0.0% |
| Tsla US Equity(TSLA) | COM | 88160R101 | $49.3K | 69,895 | 0.0% |
| FB US Equity(META) | CL A | 30303M102 | $46.0K | 168,500 | 0.0% |
| Qcom US Equity(QCOM) | COM | 747525103 | $44.1K | 289,494 | 0.0% |
| Wday US Equity(WDAY) | CL A | 98138H101 | $38.8K | 162,000 | 0.0% |
| Estc US Equity(ESTC) | ORD SHS | N14506104 | $32.7K | 224,000 | 0.0% |
| NOW US Equity(NOW) | COM | 81762P102 | $28.0K | 50,900 | 0.0% |
| Team US Equity(TEAM) | CL A | G06242104 | $27.8K | 118,700 | 0.0% |
| Qrvo US Equity(QRVO) | COM | 74736K101 | $19.9K | 119,500 | 0.0% |
| Twlo US Equity(TWLO) | CL A | 90138F102 | $16.9K | 50,000 | 0.0% |
| MDB US Equity(MDB) | CL A | 60937P106 | $15.9K | 44,300 | 0.0% |
| Frog US Equity(FROG) | ORD SHS | M6191J100 | $15.6K | 247,588 | 0.0% |
| Okta US Equity(OKTA) | CL A | 679295105 | $12.7K | 50,000 | 0.0% |
| Ftnt US Equity(FTNT) | COM | 34959E109 | $9.7K | 65,000 | 0.0% |
| Docu US Equity(DOCU) | COM | 256163106 | $9.3K | 42,000 | 0.0% |
| Shop US Equity(SHOP) | CL A | 82509L107 | $9.3K | 8,200 | 0.0% |
| ZS US Equity(ZS) | COM | 98980G102 | $8.0K | 40,000 | 0.0% |
| Crwd US Equity(CRWD) | CL A | 22788C105 | $6.4K | 30,000 | 0.0% |
| Asml US Equity(ASML) | N Y REGISTRY SHS | N07059210 | $5.9K | 12,000 | 0.0% |
| Intc US Equity | COM | 458104100 | $1.8K | 36,100 | 0.0% |
| Cldr US Equity(CLDR) | COM | 18914U100 | $1.6K | 115,103 | 0.0% |
| Ddog US Equity(DIS) | COM DISNEY | 254687106 | $1.0K | 10,286 | 0.0% |
| Mdla US Equity(MDLA) | COM | 584021109 | $432 | 13,010 | 0.0% |
| Plan US Equity(PLANUSD) | COM | 03272L108 | $287 | 4,000 | 0.0% |