Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 219,300 | 98.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.0K | 27,100 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $47.0K | 998,310 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.9K | 170,400 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.2K | 58,800 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.2K | 559,591 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.9K | 808,295 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $33.4K | 224,309 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $30.9K | 638,269 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $29.0K | 179,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.7K | 146,800 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.1K | 107,300 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $23.4K | 147,771 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.2K | 100,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.5K | 216,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 15,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $6.3K | 250,000 | 0.0% |