Q4 2022 Holdings
Filed 2023-02-15 | 21 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0M | 104,900 | 9.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.1M | 74,400 | 7.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 233,800 | 7.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.5M | 373,214 | 6.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 12,950 | 6.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.8M | 179,400 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,770 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 98,800 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,600 | 5.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.2M | 330,300 | 5.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 60,100 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 33,150 | 4.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9M | 351,900 | 4.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.7M | 461,400 | 4.5% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.7M | 262,800 | 3.3% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.5M | 1,393,869 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 63,900 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,400 | 2.3% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.5M | 148,800 | 1.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4M | 144,900 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,600 | 1.3% |