CIK: 0001840129 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $346,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 292,600 | $42,810 | 12.3% | $96.04 | — | SPONSORED ADS | 722304102 |
| BZ | KANZHUN LIMITED | 2,050,374 | $34,057 | 9.8% | $19.16 | — | SPONSORED ADS | 48553T106 |
| COIN | COINBASE GLOBAL INC | 191,695 | $33,340 | 9.6% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 317,888 | $33,060 | 9.5% | $104.00 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 62,055 | $23,335 | 6.7% | $267.40 | +31.0% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 192,260 | $16,413 | 4.7% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 490,901 | $11,531 | 3.3% | $12.62 | 0.0% | COM | 565788106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,618,426 | $11,345 | 3.3% | $7.55 | — | SPONSORED ADS | 35969L108 |
| META | META PLATFORMS INC | 28,832 | $10,205 | 2.9% | $304.67 | +6.1% | CL A | 30303M102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 102,869 | $7,538 | 2.2% | $58.55 | — | SPON ADR | 647581206 |
| BABA | ALIBABA GROUP HLDG LTD | 94,200 | $7,301 | 2.1% | $82.94 | — | SPONSORED ADS | 01609W102 |
| SLAB | SILICON LABORATORIES INC | 53,200 | $7,037 | 2.0% | $109.36 | 0.0% | COM | 826919102 |
| KLIC | KULICKE & SOFFA INDS INC | 124,440 | $6,809 | 2.0% | $46.58 | 0.0% | COM | 501242101 |
| RIOT | RIOT PLATFORMS INC | 416,100 | $6,437 | 1.9% | $12.07 | 0.0% | COM | 767292105 |
| TAL | TAL EDUCATION GROUP | 471,000 | $5,949 | 1.7% | $9.11 | — | SPONSORED ADS | 874080104 |
| SNOW | SNOWFLAKE INC | 29,196 | $5,810 | 1.7% | $163.08 | +3.7% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 40,506 | $5,658 | 1.6% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| — | CELESTICA INC | 160,900 | $4,711 | 1.4% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| TME | TENCENT MUSIC ENTMT GROUP | 515,000 | $4,640 | 1.3% | $9.01 | — | SPON ADS | 88034P109 |
| ESTC | ELASTIC N V | 41,100 | $4,632 | 1.3% | $88.87 | 0.0% | ORD SHS | N14506104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,270 | $4,315 | 1.2% | $117.86 | 0.0% | COM | 007903107 |
| U | UNITY SOFTWARE INC | 102,295 | $4,183 | 1.2% | $30.82 | 0.0% | COM | 91332U101 |
| QQQ | INVESCO QQQ TR | 9,300 | $3,809 | 1.1% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 24,725 | $3,757 | 1.1% | $133.50 | +5.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 13,940 | $3,668 | 1.1% | $223.60 | 0.0% | COM | 79466L302 |
| MNDY | MONDAY COM LTD | 14,745 | $2,769 | 0.8% | $160.98 | 0.0% | SHS | M7S64H106 |
| — | SMARTSHEET INC | 57,572 | $2,753 | 0.8% | $46.57 | — | COM CL A | 83200N103 |
| ORCL | ORACLE CORP | 25,500 | $2,688 | 0.8% | $112.63 | -5.2% | Call | 68389X105 |
| ARKK | ARK ETF TR | 48,500 | $2,540 | 0.7% | — | — | Put | 00214Q104 |
| DT | DYNATRACE INC | 44,885 | $2,455 | 0.7% | $49.12 | +2.9% | COM NEW | 268150109 |
| NOW | SERVICENOW INC | 3,448 | $2,436 | 0.7% | $113.46 | +11.1% | COM | 81762P102 |
| FROG | JFROG LTD | 63,250 | $2,189 | 0.6% | $26.70 | +1.3% | ORD SHS | M6191J100 |
| TWLO | TWILIO INC | 27,010 | $2,049 | 0.6% | $62.33 | 0.0% | CL A | 90138F102 |
| GPN | GLOBAL PMTS INC | 15,080 | $1,915 | 0.6% | $113.23 | 0.0% | COM | 37940X102 |
| AFRM | AFFIRM HLDGS INC | 38,700 | $1,902 | 0.5% | $28.91 | 0.0% | COM CL A | 00827B106 |
| PCTY | PAYLOCITY HLDG CORP | 11,505 | $1,897 | 0.5% | $168.36 | 0.0% | COM | 70438V106 |
| CAN | CANAAN INC | 716,600 | $1,655 | 0.5% | $2.31 | — | SPONSORED ADS | 134748102 |
| VRT | VERTIV HOLDINGS CO | 33,178 | $1,594 | 0.5% | $35.94 | +18.1% | COM CL A | 92537N108 |
| HSAI | HESAI GROUP | 170,900 | $1,523 | 0.4% | $15.47 | — | SPONSORED ADS | 428050108 |
| MDB | MONGODB INC | 3,661 | $1,497 | 0.4% | $353.08 | +7.4% | CL A | 60937P106 |
| CFLT | CONFLUENT INC | 61,577 | $1,441 | 0.4% | $29.79 | -18.9% | CLASS A COM | 20717M103 |
| GTLB | GITLAB INC | 21,398 | $1,347 | 0.4% | $45.62 | +10.8% | CLASS A COM | 37637K108 |
| CIFR | CIPHER MINING INC | 317,101 | $1,310 | 0.4% | $3.05 | 0.0% | COM | 17253J106 |
| TEAM | ATLASSIAN CORPORATION | 4,420 | $1,051 | 0.3% | $196.33 | 0.0% | CL A | 049468101 |
| — | HASHICORP INC | 39,500 | $934 | 0.3% | $23.64 | — | COM CL A | 418100103 |
| NET | CLOUDFLARE INC | 9,987 | $832 | 0.2% | $64.98 | +7.6% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 6,533 | $793 | 0.2% | $96.43 | +6.8% | CL A COM | 23804L103 |
| BILL | BILL HOLDINGS INC | 8,420 | $687 | 0.2% | $82.11 | 0.0% | COM | 090043100 |
| WIX | WIX COM LTD | 5,450 | $670 | 0.2% | $96.48 | 0.0% | SHS | M98068105 |
| RUN | SUNRUN INC | 33,000 | $648 | 0.2% | $12.69 | 0.0% | COM | 86771W105 |
| — | SUNNOVA ENERGY INTL INC. | 42,000 | $641 | 0.2% | $15.25 | — | COM | 86745K104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,500 | $631 | 0.2% | $52.33 | 0.0% | COM | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC | 62,500 | $622 | 0.2% | $7.95 | 0.0% | COM | 83406F102 |
| EM | SMART SH GLOBAL LTD | 1,125,009 | $564 | 0.2% | $1.29 | — | ADS | 83193E102 |
| FRSH | FRESHWORKS INC | 20,500 | $482 | 0.1% | $19.79 | 0.0% | CLASS A COM | 358054104 |