CIK: 0002053305 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,270,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC | 4,380,892 | $196,133 | 15.4% | $32.53 | +41.9% | COM | 91688F104 |
| FUTU | FUTU HLDGS LTD | 1,154,940 | $183,428 | 14.4% | $45.75 | — | SPON ADS CL A | 36118L106 |
| UPST | UPSTART HLDGS INC | 1,152,629 | $148,528 | 11.7% | $59.82 | +28.2% | COM | 91680M107 |
| SE | SEA LTD | 538,049 | $120,109 | 9.5% | $144.88 | — | SPONSORD ADS | 81141R100 |
| ETSY | ETSY INC | 235,930 | $47,580 | 3.7% | $209.31 | 0.0% | COM | 29786A106 |
| QFIN | 360 DIGITECH INC | 1,723,120 | $44,818 | 3.5% | $26.01 | — | AMERICAN DEP | 88557W101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,309,975 | $41,369 | 3.3% | $31.79 | 0.0% | SHS | V5633W109 |
| SICPQ | SILVERGATE CAP CORP | 281,695 | $40,049 | 3.2% | $118.62 | 0.0% | CL A | 82837P408 |
| PDD | PINDUODUO INC | 286,145 | $38,309 | 3.0% | $142.66 | — | SPONSORED ADS | 722304102 |
| FVRR | FIVERR INTL LTD | 168,533 | $36,602 | 2.9% | $117.90 | +107.9% | ORD SHS | M4R82T106 |
| FINV | FINVOLUTION GROUP | 4,626,130 | $32,429 | 2.6% | $7.01 | — | SPONSORED ADS | 31810T101 |
| XYZ | SQUARE INC | 136,550 | $31,004 | 2.4% | $176.98 | +32.2% | CL A | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 257,450 | $28,948 | 2.3% | $121.91 | +8.8% | CL A COM | 70614W100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 791,450 | $23,633 | 1.9% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| BKNG | BOOKING HOLDINGS INC | 9,730 | $22,669 | 1.8% | $2185.19 | 0.0% | COM | 09857L108 |
| TIGR | UP FINTECH HLDG LTD | 1,225,100 | $21,795 | 1.7% | $13.34 | — | SPONSORED ADS | 91531W106 |
| LC | LENDINGCLUB CORP | 1,201,745 | $19,853 | 1.6% | $13.16 | 0.0% | COM NEW | 52603A208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,627 | $16,587 | 1.3% | $386.65 | -4.8% | CL A | 98980L101 |
| XP | XP INC | 348,300 | $13,120 | 1.0% | $31.65 | +34.9% | CL A | G98239109 |
| — | EVERBRIDGE INC | 102,015 | $12,362 | 1.0% | $121.18 | — | COM | 29978A104 |
| ZG | ZILLOW GROUP INC | 90,200 | $11,850 | 0.9% | $52.20 | +195.6% | CL A | 98954M101 |
| META | FACEBOOK INC | 33,635 | $9,907 | 0.8% | $250.30 | +6.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 38,000 | $9,228 | 0.7% | $251.93 | 0.0% | COM | 70450Y103 |
| ENVA | ENOVA INTL INC | 253,055 | $8,978 | 0.7% | $29.93 | 0.0% | COM | 29357K103 |
| HUBS | HUBSPOT INC | 19,085 | $8,669 | 0.7% | $235.31 | +86.7% | COM | 443573100 |
| — | OZON HLDGS PLC | 137,280 | $7,697 | 0.6% | $56.07 | — | SPONSORED ADS | 69269L104 |
| TTD | THE TRADE DESK INC | 10,931 | $7,123 | 0.6% | $45.95 | +68.2% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 5,600 | $6,196 | 0.5% | $104.97 | +15.1% | CL A | 82509L107 |
| TWLO | TWILIO INC | 17,050 | $5,810 | 0.5% | $293.69 | +27.5% | CL A | 90138F102 |
| — | PROOFPOINT INC | 44,740 | $5,628 | 0.4% | $125.79 | — | COM | 743424103 |
| — | SVB FINANCIAL GROUP | 10,600 | $5,233 | 0.4% | $429.63 | — | COM | 78486Q101 |
| CNDT | CONDUENT INC | 782,585 | $5,212 | 0.4% | $5.70 | 0.0% | COM | 206787103 |
| NVDA | NVIDIA CORPORATION | 9,375 | $5,006 | 0.4% | $12.69 | +5.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,806 | $4,198 | 0.3% | $204.95 | +8.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,922 | $3,976 | 0.3% | $93.12 | +5.7% | CAP STK CL C | 02079K107 |
| — | FIREEYE INC | 172,460 | $3,399 | 0.3% | $19.71 | — | COM | 31816Q101 |
| DOMO | DOMO INC | 58,941 | $3,318 | 0.3% | $64.97 | 0.0% | COM CL B | 257554105 |
| MU | MICRON TECHNOLOGY INC | 37,432 | $3,302 | 0.3% | $82.77 | 0.0% | COM | 595112103 |
| DCBO | DOCEBO INC | 73,525 | $3,153 | 0.2% | $49.43 | 0.0% | COM | 25609L105 |
| AMAT | APPLIED MATLS INC | 23,250 | $3,106 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| SNAP | SNAP INC | 56,425 | $2,950 | 0.2% | $57.47 | 0.0% | CL A | 83304A106 |
| EXTR | EXTREME NETWORKS INC | 311,390 | $2,725 | 0.2% | $8.71 | 0.0% | COM | 30226D106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,400 | $2,628 | 0.2% | $155.87 | +35.7% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 804 | $2,488 | 0.2% | $120.78 | +31.2% | COM | 023135106 |
| AAPL | APPLE INC | 20,283 | $2,478 | 0.2% | $113.98 | +9.7% | COM | 037833100 |
| TSLA | TESLA INC | 3,540 | $2,364 | 0.2% | $157.69 | +59.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,183 | $1,914 | 0.2% | $118.28 | — | SPONSORED ADS | 874039100 |
| ENTG | ENTEGRIS INC | 14,965 | $1,673 | 0.1% | $101.00 | 0.0% | COM | 29362U104 |
| TER | TERADYNE INC | 13,200 | $1,606 | 0.1% | $123.17 | 0.0% | COM | 880770102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,376 | $1,545 | 0.1% | $301.57 | 0.0% | COM | 83417M104 |
| ZS | ZSCALER INC | 8,250 | $1,416 | 0.1% | $159.02 | +24.9% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 647 | $952 | 0.1% | $749.93 | +126.3% | COM | 58733R102 |
| BNTX | BIONTECH SE | 8,250 | $901 | 0.1% | $109.19 | — | SPONSORED ADS | 09075V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $831 | 0.1% | $245.45 | +2.5% | COM NEW | 46120E602 |
| — | CREE INC | 7,000 | $719 | 0.1% | $102.69 | — | COM | 225447101 |
| FSLY | FASTLY INC | 10,375 | $698 | 0.1% | $86.79 | -1.0% | CL A | 31188V100 |
| — | LEAF GROUP LTD | 85,082 | $549 | 0.0% | $6.45 | — | COM | 52177G102 |
| FORR | FORRESTER RESH INC | 12,600 | $535 | 0.0% | $43.40 | 0.0% | COM | 346563109 |
| CMPS | COMPASS PATHWAYS PLC | 11,125 | $410 | 0.0% | $36.82 | — | SPONSORED ADS | 20451W101 |
| — | ARISTA NETWORKS INC | 3,937 | $303 | 0.0% | $71.87 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,741 | $297 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| FLGT | FULGENT GENETICS INC | 2,425 | $234 | 0.0% | $15.31 | +574.2% | COM | 359664109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,100 | $107 | 0.0% | $8.49 | 0.0% | COM | 00507W206 |