Location: Hong Kong
CIK: 0001805591 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | 62,000 | $16.55M | 13.2% | $125.76 | +83.5% | COM | 090043100 |
| TDC | TERADATA CORP DEL | 250,000 | $14.34M | 11.4% | $36.52 | +41.1% | Call | 88076W103 |
| TDC | TERADATA CORP DEL | 209,000 | $11.99M | 9.6% | $36.52 | +41.1% | COM | 88076W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 475,000 | $11.42M | 9.1% | $19.09 | +27.7% | CL A | 69608A108 |
| MDB | MONGODB INC | 23,000 | $10.85M | 8.7% | $402.78 | 0.0% | CL A | 60937P106 |
| — | COUPA SOFTWARE INC | 46,000 | $10.08M | 8.0% | $219.17 | — | COM | 22266L106 |
| ILMN | ILLUMINA INC | 20,000 | $8.112M | 6.5% | $402.76 | +14.2% | COM | 452327109 |
| VRNS | VARONIS SYS INC | 119,000 | $7.241M | 5.8% | $50.64 | +23.8% | COM | 922280102 |
| BL | BLACKLINE INC | 60,000 | $7.084M | 5.7% | $109.49 | +4.9% | COM | 09239B109 |
| TXG | 10X GENOMICS INC | 46,000 | $6.697M | 5.3% | $148.31 | +15.8% | CL A COM | 88025U109 |
| — | ATLASSIAN CORP PLC | 17,000 | $6.654M | 5.3% | $256.85 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 16,000 | $5.105M | 4.1% | $357.30 | +1.9% | CL A | 90138F102 |
| — | PROSHARES TR | 225,000 | $4.489M | 3.6% | $19.95 | — | ULTSHRT QQQ | 74347G739 |
| PODD | INSULET CORP | 9,000 | $2.558M | 2.0% | $285.22 | 0.0% | COM | 45784P101 |
| — | ALTERYX INC | 30,000 | $2.193M | 1.7% | — | — | Call | 02156B103 |