Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TSLA US EQUITY | 238,800 | $125M | 25.3% | $20.02 | +107.1% | COM | 88160R101 |
| AMZN | AMZN US EQUITY | 26,800 | $52.25M | 10.6% | $88.19 | +9.8% | COM | 023135106 |
| META | FB US EQUITY | 228,500 | $38.11M | 7.7% | $159.02 | +22.3% | CL A | 30303M102 |
| MSFT | MSFT US EQUITY | 216,800 | $34.19M | 6.9% | $117.23 | +33.4% | COM | 594918104 |
| GOOGL | GOOGL US EQUITY | 20,220 | $23.5M | 4.8% | $57.56 | +16.9% | CAP STK CL A | 02079K305 |
| BABA | BABA US EQUITY | 95,600 | $18.59M | 3.8% | $137.07 | — | SPONSORED ADS | 01609W102 |
| NOW | NOW US EQUITY | 60,900 | $17.45M | 3.5% | $61.65 | +1.4% | COM | 81762P102 |
| CRM | CRM US EQUITY | 121,200 | $17.45M | 3.5% | $168.36 | +0.6% | COM | 79466L302 |
| NVDA | NVDA US EQUITY | 46,150 | $12.16M | 2.5% | $6.09 | +3.2% | COM | 67066G104 |
| ZS | ZS US EQUITY | 171,499 | $10.44M | 2.1% | $56.01 | -1.7% | COM | 98980G102 |
| — | TEAM US EQUITY | 70,200 | $9.636M | 1.9% | $136.14 | — | CL A | G06242104 |
| WDAY | WDAY US EQUITY | 72,000 | $9.376M | 1.9% | $170.50 | -1.2% | CL A | 98138H101 |
| — | VMW US EQUITY | 76,500 | $9.264M | 1.9% | $144.91 | — | CL A COM | 928563402 |
| ADBE | ADBE US EQUITY | 27,300 | $8.688M | 1.8% | $299.02 | +14.4% | COM | 00724F101 |
| AMD | AMD US EQUITY | 174,500 | $7.936M | 1.6% | $48.17 | 0.0% | COM | 007903107 |
| BIDU | BIDU US EQUITY | 76,200 | $7.68M | 1.6% | $158.60 | — | SPON ADR REP A | 056752108 |
| ADSK | ADSK US EQUITY | 48,400 | $7.555M | 1.5% | $176.51 | +4.0% | COM | 052769106 |
| FTNT | FTNT US EQUITY | 64,800 | $6.556M | 1.3% | $20.17 | +6.2% | COM | 34959E109 |
| QCOM | QCOM US EQUITY | 95,100 | $6.434M | 1.3% | $72.00 | -0.1% | COM | 747525103 |
| — | CYBR US EQUITY | 66,500 | $5.69M | 1.2% | $75.48 | — | SHS | M2682V108 |
| NFLX | NFLX US EQUITY | 14,600 | $5.482M | 1.1% | $29.93 | +18.2% | COM | 64110L106 |
| — | TWTR US EQUITY | 210,000 | $5.158M | 1.0% | $24.56 | — | COM | 90184L102 |
| ESTC | ESTC US EQUITY | 87,300 | $4.872M | 1.0% | $65.59 | -1.5% | ORD SHS | N14506104 |
| — | SPLK US EQUITY | 36,124 | $4.56M | 0.9% | $126.23 | — | COM | 848637104 |
| LYFT | LYFT US EQUITY | 169,000 | $4.538M | 0.9% | $40.34 | -1.5% | CL A COM | 55087P104 |
| YELP | YELP US EQUITY | 234,500 | $4.228M | 0.9% | $35.22 | -13.7% | CL A | 985817105 |
| MDB | MDB US EQUITY | 24,500 | $3.345M | 0.7% | $146.60 | +0.7% | CL A | 60937P106 |
| CRWD | CRWD US EQUITY | 58,900 | $3.28M | 0.7% | $56.47 | 0.0% | CL A | 22788C105 |
| AAPL | AAPL US EQUITY | 11,300 | $2.873M | 0.6% | $46.68 | +52.3% | COM | 037833100 |
| DDOG | DDOG US EQUITY | 70,500 | $2.537M | 0.5% | $41.22 | 0.0% | CL A COM | 23804L103 |
| VEEV | VEEV US EQUITY | 15,800 | $2.471M | 0.5% | $146.59 | 0.0% | CL A COM | 922475108 |
| QRVO | QRVO US EQUITY | 29,500 | $2.379M | 0.5% | $99.59 | +0.5% | COM | 74736K101 |
| OKTA | OKTA US EQUITY | 16,400 | $2.005M | 0.4% | $125.32 | +0.1% | CL A | 679295105 |
| — | INTC US EQUITY | 36,100 | $1.954M | 0.4% | $54.13 | — | COM | 458104100 |
| TWLO | TWLO US EQUITY | 21,404 | $1.915M | 0.4% | $108.00 | +1.7% | CL A | 90138F102 |
| TSM | TSM US EQUITY | 37,000 | $1.768M | 0.4% | $47.78 | — | SPONSORED ADS | 874039100 |
| PD | PD US EQUITY | 101,054 | $1.746M | 0.4% | $22.26 | -4.6% | COM | 69553P100 |
| — | TLND US EQUITY | 73,430 | $1.647M | 0.3% | $50.57 | — | ADS | 874224207 |
| DBX | DBX US EQUITY | 85,300 | $1.544M | 0.3% | $18.38 | -1.1% | CL A | 26210C104 |
| — | XLNX US EQUITY | 16,600 | $1.294M | 0.3% | $77.95 | — | COM | 938919101 |
| DIS | DIS US EQUITY | 13,000 | $1.256M | 0.3% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| HUBS | HUBS US EQUITY | 6,600 | $879K | 0.2% | $159.83 | +4.0% | COM | 443573100 |
| SPOT | SPOT US EQUITY | 5,800 | $704K | 0.1% | $141.56 | 0.0% | SHS | L8681T102 |
| NET | NET US EQUITY | 30,000 | $704K | 0.1% | $19.45 | 0.0% | CL A COM | 18915M107 |
| — | COUP US EQUITY | 4,000 | $559K | 0.1% | $139.75 | — | COM | 22266L106 |
| ASML | ASML US EQUITY | 2,000 | $523K | 0.1% | $261.50 | — | N Y REGISTRY SHS | N07059210 |
| NTNX | NTNX US EQUITY | 28,000 | $442K | 0.1% | $28.10 | 0.0% | CL A | 67059N108 |
| — | CREE US EQUITY | 9,100 | $323K | 0.1% | $35.49 | — | COM | 225447101 |
| — | MDLA US EQUITY | 16,000 | $321K | 0.1% | $20.06 | — | COM | 584021109 |
| — | AYX US EQUITY | 3,200 | $305K | 0.1% | $95.31 | — | COM CL A | 02156B103 |
| MU | MU US EQUITY | 7,000 | $294K | 0.1% | $50.73 | 0.0% | COMN | 595112103 |
| PINS | PINS US EQUITY | 10,000 | $154K | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| EB | EB US EQUITY | 10,000 | $73,000 | 0.0% | $16.88 | 0.0% | COM CL A | 29975E109 |