Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 146,000 | 9.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.7M | 355,414 | 7.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 8,610 | 6.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.2M | 799,300 | 6.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 90,700 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,900 | 6.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.9M | 1,811,700 | 6.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.8M | 91,641 | 6.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.8M | 134,828 | 6.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.4M | 390,400 | 5.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.9M | 181,200 | 5.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.8M | 475,900 | 5.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4M | 47,400 | 4.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.0M | 661,400 | 4.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.9M | 10,000 | 4.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7M | 34,900 | 4.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.2M | 61,000 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 28,700 | 2.7% |