Q2 2022 Holdings
Filed 2022-08-12 | 23 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.9M | 465,914 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 49,800 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 94,600 | 21.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 47,100 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,100 | 8.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 113,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.8K | 303,800 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.8K | 245,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 330,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.1K | 98,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 32,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 24,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 10,100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.2K | 232,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9K | 43,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 250,600 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.3K | 1,218,349 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.2K | 255,300 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.0K | 783,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,070 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.0K | 1,671,495 | 0.0% |
| Kraneshares TRCall | CICC CHINA 100 | 500767207 | $2.0K | 60,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.8K | 178,800 | 0.0% |