Q3 2023 Holdings
Filed 2023-11-13 | 18 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 179,800 | 9.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 12,590 | 7.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.0M | 409,614 | 7.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.6M | 80,441 | 7.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.4M | 65,000 | 6.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.2M | 874,200 | 6.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.1M | 171,800 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 113,400 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 41,800 | 5.8% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 10,350 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 16,850 | 5.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0M | 53,200 | 5.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.6M | 1,307,700 | 5.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3M | 373,500 | 3.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.9M | 41,800 | 3.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.6M | 261,400 | 2.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.3M | 124,800 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 24,200 | 2.3% |