Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.8M | 348,514 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,500 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 108,600 | 20.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 47,300 | 14.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,400 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,100 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 108,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4K | 241,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.3K | 195,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.1K | 82,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.0K | 421,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 26,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 33,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 11,350 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.9K | 312,100 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.5K | 537,700 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.4K | 1,379,769 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 56,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 209,200 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.5K | 244,600 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.0K | 889,900 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.8K | 178,800 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $741 | 94,098 | 0.0% |