Q1 2021 Holdings
Filed 2025-02-12 | 63 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $196.1M | 4,380,892 | 15.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $183.4M | 1,154,940 | 14.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $148.5M | 1,152,629 | 11.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $120.1M | 538,049 | 9.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $47.6M | 235,930 | 3.7% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $44.8M | 1,723,120 | 3.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $41.4M | 1,309,975 | 3.3% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $40.0M | 281,695 | 3.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $38.3M | 286,145 | 3.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $36.6M | 168,533 | 2.9% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $32.4M | 4,626,130 | 2.6% |
| Square Inc(XYZ) | CL A | 852234103 | $31.0M | 136,550 | 2.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $28.9M | 257,450 | 2.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $23.6M | 791,450 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.7M | 9,730 | 1.8% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $21.8M | 1,225,100 | 1.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $19.9M | 1,201,745 | 1.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.6M | 51,627 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $13.1M | 348,300 | 1.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.4M | 102,015 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.9M | 90,200 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9M | 33,635 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 38,000 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.0M | 253,055 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7M | 19,085 | 0.7% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $7.7M | 137,280 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 10,931 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2M | 5,600 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8M | 17,050 | 0.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.6M | 44,740 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.2M | 10,600 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.2M | 782,585 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 9,375 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,806 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 1,922 | 0.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4M | 172,460 | 0.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.3M | 58,941 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 37,432 | 0.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.2M | 73,525 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 23,250 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0M | 56,425 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.7M | 311,390 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 14,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 20,283 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 3,540 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 16,183 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7M | 14,965 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 13,200 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 5,376 | 0.1% |