Q1 2021 Holdings
Filed 2021-05-14 | 18 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $71.3M | 150,000 | 78.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.0M | 270,000 | 20.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.1K | 27,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0K | 32,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 225,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.1K | 135,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $43.7K | 171,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 135,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.0K | 40,000 | 0.0% |
| Bill.com Hldgs,inc | COM | 900431000 | $15.6K | 107,500 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.0K | 250,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.1K | 100,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.1K | 41,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.5K | 50,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.1K | 50,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.3K | 27,365 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6K | 37,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.7K | 75,000 | 0.0% |