Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Equity | 18915M107 | $7.0M | 169,400 | 71.9% |
| Alibaba Group Holding Ltd(BABA) | Equity | 01609W102 | $2.6M | 8,760 | 26.6% |
| Vipshop Holdings Ltd(VIPS) | Equity | 92763W103 | $22.4K | 1,430,707 | 0.2% |
| Huazhu Group Ltd(HTHT) | Equity | 44332N106 | $16.0K | 371,047 | 0.2% |
| 21Vianet Group Inc(VNET) | Equity | 90138A103 | $13.0K | 561,674 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $13.0K | 2,420,514 | 0.1% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $11.9K | 120,100 | 0.1% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $9.4K | 85,366 | 0.1% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $9.4K | 225,312 | 0.1% |
| Fiverr International Ltd(FVRR) | Equity | M4R82T106 | $8.1K | 58,353 | 0.1% |
| StoneCo Ltd(STNE) | Equity | G85158106 | $6.8K | 129,112 | 0.1% |
| Snap Inc(SNAP) | Equity | 83304A106 | $6.2K | 236,100 | 0.1% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $5.7K | 5,305 | 0.1% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $4.6K | 39,200 | 0.0% |
| Five9 Inc(FIVN) | Equity | 338307101 | $4.6K | 35,200 | 0.0% |
| 360 DigiTech Inc(QFIN) | Equity | 88557W101 | $3.9K | 328,710 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Equity | 00183L102 | $3.5K | 312,461 | 0.0% |
| Ke Holdings Inc(BEKE) | Equity | 482497104 | $3.3K | 54,100 | 0.0% |
| Dada Nexus Ltd(D0A) | Equity | 23344D108 | $3.1K | 117,019 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.6K | 500 | 0.0% |