Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $16.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0K | 110,000 | 18.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.6K | 108,512 | 15.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 28,000 | 9.7% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.4K | 118,550 | 8.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 49,535 | 8.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 43,000 | 7.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.0K | 38,000 | 6.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $982 | 100,000 | 6.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $761 | 11,000 | 4.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $526 | 30,000 | 3.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $417 | 10,000 | 2.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $373 | 50,000 | 2.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $368 | 5,000 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $284 | 5,000 | 1.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $240 | 10,000 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $170 | 1,000 | 1.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $40 | 5,000 | 0.2% |