Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 290,000 | $64.74M | 24.0% | $175.22 | — | SPONSORD ADS | 81141R100 |
| CVNA | CARVANA CO | 232,300 | $60.96M | 22.6% | $213.84 | +28.9% | CL A | 146869102 |
| BILL | BILL COM HLDGS INC | 345,000 | $50.2M | 18.6% | $115.19 | +30.0% | COM | 090043100 |
| XYZ | SQUARE INC | 85,000 | $19.3M | 7.2% | $189.44 | +23.5% | CL A | 852234103 |
| BILI | BILIBILI INC | 135,000 | $14.45M | 5.4% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| FUTU | FUTU HLDGS LTD | 75,000 | $11.91M | 4.4% | $158.83 | — | SPONS ADS CL A | 36118L106 |
| AMZN | AMAZON COM INC | 3,200 | $9.901M | 3.7% | $130.86 | +21.1% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 40,000 | $9.171M | 3.4% | $238.10 | +12.1% | CL A | 833445109 |
| NOW | SERVICENOW INC | 14,500 | $7.252M | 2.7% | $69.91 | +51.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 30,000 | $7.073M | 2.6% | $155.23 | +43.6% | COM | 594918104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $4.89M | 1.8% | $47.80 | +5.1% | COM CL A | 98980F104 |
| DASH | DOORDASH INC | 30,000 | $3.934M | 1.5% | $167.49 | +0.0% | CL A | 25809K105 |
| — | COUPA SOFTWARE INC | 10,000 | $2.545M | 0.9% | $338.90 | — | COM | 22266L106 |
| — | NCINO INC | 25,000 | $1.668M | 0.6% | $79.68 | — | COM | 63947U107 |
| FROG | JFROG LTD | 30,000 | $1.331M | 0.5% | $74.45 | -22.6% | ORD SHS | M6191J100 |