Q1 2025 Holdings
Filed 2025-05-14 | 18 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 186,900 | 8.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.6M | 156,428 | 7.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 8,610 | 7.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.0M | 407,614 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,300 | 7.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.8M | 811,200 | 7.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1M | 52,700 | 6.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.9M | 1,672,100 | 6.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 87,900 | 6.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.8M | 86,041 | 5.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.5M | 76,500 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 61,300 | 4.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.7M | 275,000 | 4.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.5M | 469,300 | 4.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 153,100 | 3.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.7M | 661,400 | 3.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5M | 7,500 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,700 | 1.9% |