Q4 2020 Holdings
Filed 2025-02-12 | 46 holdings | $655.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $109.8M | 3,180,515 | 16.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $86.4M | 434,015 | 13.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $78.7M | 1,720,084 | 12.0% |
| Square Inc(XYZ) | CL A | 852234103 | $41.2M | 189,360 | 6.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $32.6M | 510,225 | 5.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $30.3M | 155,463 | 4.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.4M | 24,168 | 4.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25.9M | 190,295 | 3.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.5M | 138,100 | 3.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $22.2M | 545,452 | 3.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.8M | 49,900 | 3.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.3M | 45,250 | 2.3% |
| XP Inc(XP) | CL A | G98239109 | $12.7M | 320,200 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.5M | 56,055 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 3,244 | 1.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.0M | 29,710 | 1.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $9.0M | 103,300 | 1.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.7M | 57,375 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1M | 86,825 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4M | 8,031 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9M | 17,035 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.9M | 325,425 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $4.7M | 117,900 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4M | 22,250 | 0.7% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $4.4M | 552,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 19,300 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.2M | 46,700 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 29,850 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 14,400 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 11,000 | 0.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.0M | 24,600 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 3,650 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4M | 48,307 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,645 | 0.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.1M | 29,600 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,700 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,600 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4M | 3,590 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 5,500 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 647 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $715.6K | 5,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.2K | 374 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $358.6K | 4,900 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $294.7K | 4,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.6K | 255 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $126.3K | 2,425 | 0.0% |