CIK: 0001387322 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $15,027,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,646,391 | $1,161,809 | 7.7% | $86.75 | +96.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,556,533 | $753,345 | 5.0% | $72.68 | +114.5% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 4,313,148 | $654,391 | 4.4% | $57.36 | +112.4% | CL A COM | 70614W100 |
| XYZ | SQUARE INC | 2,788,458 | $606,880 | 4.0% | $79.15 | +146.4% | CL A | 852234103 |
| FIVN | FIVE9 INC | 3,203,530 | $558,696 | 3.7% | $97.10 | +56.6% | COM | 338307101 |
| DIS | DISNEY WALT CO | 2,994,093 | $542,470 | 3.6% | $140.23 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 159,617 | $519,861 | 3.5% | $81.70 | +95.3% | COM | 023135106 |
| SHOP | SHOPIFY INC | 448,959 | $508,199 | 3.4% | $11.40 | +821.2% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 292,883 | $490,643 | 3.3% | $879.37 | +60.4% | COM | 58733R102 |
| MDB | MONGODB INC | 1,362,883 | $489,330 | 3.3% | $74.57 | +274.5% | CL A | 60937P106 |
| PINS | PINTEREST INC | 7,368,392 | $485,577 | 3.2% | $36.25 | +65.5% | CL A | 72352L106 |
| BILL | BILL COM HLDGS INC | 3,512,916 | $479,513 | 3.2% | $64.97 | +81.5% | COM | 090043100 |
| PENN | PENN NATL GAMING INC | 5,487,782 | $473,980 | 3.2% | $49.06 | +45.5% | COM | 707569109 |
| SE | SEA LTD | 2,330,423 | $463,871 | 3.1% | $69.38 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,037,517 | $440,251 | 2.9% | $92.06 | — | SPONSORED ADS | 874039100 |
| — | CREE INC | 4,076,838 | $431,737 | 2.9% | $67.45 | — | COM | 225447101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,706,573 | $430,372 | 2.9% | $91.60 | +47.2% | COM | N6596X109 |
| DDOG | DATADOG INC | 3,883,470 | $382,289 | 2.5% | $38.62 | +158.4% | CL A COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW | 2,452,051 | $370,726 | 2.5% | $129.23 | 0.0% | COM | 57667L107 |
| FSLY | FASTLY INC | 4,121,426 | $360,089 | 2.4% | $32.17 | +174.0% | CL A | 31188V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,049,062 | $353,870 | 2.4% | $98.68 | +351.8% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 6,695,827 | $341,487 | 2.3% | $44.81 | 0.0% | COM | 90353T100 |
| CVNA | CARVANA CO | 1,353,292 | $324,168 | 2.2% | $191.56 | +19.3% | CL A | 146869102 |
| ZS | ZSCALER INC | 1,477,851 | $295,142 | 2.0% | $159.02 | 0.0% | COM | 98980G102 |
| CRUS | CIRRUS LOGIC INC | 3,005,710 | $247,069 | 1.6% | $66.42 | +13.2% | COM | 172755100 |
| — | SMARTSHEET INC | 3,021,318 | $209,347 | 1.4% | $69.29 | — | COM CL A | 83200N103 |
| — | COUPA SOFTWARE INC | 582,426 | $197,390 | 1.3% | $92.82 | — | COM | 22266L106 |
| EXPE | EXPEDIA GROUP INC | 1,454,232 | $192,540 | 1.3% | $111.79 | 0.0% | COM NEW | 30212P303 |
| FTCHQ | FARFETCH LTD | 2,860,129 | $182,505 | 1.2% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| BEKE | KE HLDGS INC | 2,668,856 | $164,241 | 1.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| NVDA | NVIDIA CORPORATION | 303,489 | $158,482 | 1.1% | $6.84 | +95.2% | COM | 67066G104 |
| TRIP | TRIPADVISOR INC | 5,397,454 | $155,339 | 1.0% | $24.07 | 0.0% | COM | 896945201 |
| BILI | BILIBILI INC | 1,723,669 | $147,753 | 1.0% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| — | ZENDESK INC | 1,003,967 | $143,688 | 1.0% | $1143.95 | — | COM | 98936J101 |
| JD | JD.COM INC | 1,535,004 | $134,927 | 0.9% | $53.62 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 386,804 | $130,933 | 0.9% | $63.26 | +393.9% | CL A | 90138F102 |
| EGHT | 8X8 INC NEW | 3,780,928 | $130,329 | 0.9% | $21.44 | 0.0% | COM | 282914100 |
| PDD | PINDUODUO INC | 720,318 | $127,979 | 0.9% | $177.67 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 495,193 | $125,908 | 0.8% | $68.76 | +245.7% | CL A | 679295105 |
| SNAP | SNAP INC | 2,373,004 | $118,816 | 0.8% | $41.54 | 0.0% | CL A | 83304A106 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $97,322 | 0.6% | $45.43 | — | SHS | 264120106 |
| MPWR | MONOLITHIC PWR SYS INC | 265,236 | $97,137 | 0.6% | $135.67 | +127.5% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 300,000 | $84,420 | 0.6% | $238.10 | +19.5% | CL A | 833445109 |
| DASH | DOORDASH INC | 508,130 | $72,536 | 0.5% | $159.61 | 0.0% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 304,190 | $44,655 | 0.3% | $147.63 | 0.0% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 567,978 | $43,161 | 0.3% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | ROOT INC | 1,851,852 | $29,093 | 0.2% | $15.71 | — | COM CL A | 77664L108 |
| AI | C3 AI INC | 173,448 | $24,066 | 0.2% | $134.16 | 0.0% | CL A | 12468P104 |
| U | UNITY SOFTWARE INC | 150,000 | $23,021 | 0.2% | $84.34 | +44.1% | COM | 91332U101 |
| META | FACEBOOK INC | 53,465 | $14,604 | 0.1% | $176.67 | +54.1% | CL A | 30303M102 |
| — | OZON HLDGS PLC | 249,980 | $10,352 | 0.1% | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | YATSEN HLDG LTD | 49,996 | $850 | 0.0% | $17.00 | — | ADS | 985194109 |