Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1M | 9,710 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 151,400 | 7.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4M | 82,541 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 163,700 | 6.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.4M | 2,031,800 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 24,200 | 6.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.3M | 888,800 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 43,000 | 6.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.8M | 235,700 | 6.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.5M | 424,514 | 6.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.4M | 321,700 | 6.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 118,100 | 5.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.2M | 82,900 | 5.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.8M | 48,500 | 5.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.4M | 661,400 | 5.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2M | 634,400 | 1.1% |