Q3 2021 Holdings
Filed 2021-11-12 | 18 holdings | $48.5M | 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 | $47.9M | 323,300 | 98.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.4K | 30,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60.7K | 190,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8K | 17,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8K | 161,500 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $51.7K | 700,410 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $44.6K | 1,039,582 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $41.8K | 174,300 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $37.5K | 424,900 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $35.3K | 135,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $33.4K | 140,900 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.4K | 53,600 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.2K | 135,100 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.8K | 933,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 21,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.8K | 100,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.6K | 219,492 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $6.7K | 250,000 | 0.0% |