| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | Add | $23,954 | 43.2% | 100,000 | 33.3% | 20.11% | 25.7% |
| SE | SEA LTDsponsord ads | Add | $20,900 | 39.2% | 105,000 | 7.7% | 17.55% | 22.1% |
| BILL | BILL COM HLDGS INC | $19,110 | 36.1% | 140,000 | 0.0% | 16.05% | 19.4% | |
| SNOW | SNOWFLAKE INCcl a | $11,256 | 12.1% | 40,000 | 0.0% | 9.45% | -1.6% | |
| SQ | SQUARE INCcl a | $8,162 | 33.9% | 37,500 | 0.0% | 6.85% | 17.5% | |
| NOW | SERVICENOW INC | $7,981 | 13.5% | 14,500 | 0.0% | 6.70% | -0.4% | |
| AMZN | AMAZON COM INC | $7,817 | 3.4% | 2,400 | 0.0% | 6.56% | -9.2% | |
| MSFT | MICROSOFT CORP | $6,673 | 5.8% | 30,000 | 0.0% | 5.60% | -7.2% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $4,823 | 12.2% | 100,000 | 0.0% | 4.05% | -1.5% | |
| COUP | COUPA SOFTWARE INC | New | $3,389 | – | 10,000 | – | 2.85% | – |
| FROG | JFROG LTD | $1,885 | -25.8% | 30,000 | 0.0% | 1.58% | -34.9% | |
| NCNO | NCINO INC | $1,810 | -9.1% | 25,000 | 0.0% | 1.52% | -20.2% | |
| JD | JD.COM INCspon adr cl a | $1,319 | 13.3% | 15,000 | 0.0% | 1.11% | -0.5% | |
| DOORDASH INCcl a | New | $14 | – | 100 | – | 0.01% | – | |
| FSLY | FASTLY INCcl a | Sold out | $0 | – | -125,000 | – | -11.20% | – |
Download | ||||||||
- Portfolio
- Total value$119 Million
- Holdings14
- Turnover23.1%
- Managers
- Jorge Paulo Lemann
- Alex Behring
- Strategy
- Activist
- Filings
- EDGAR
February 16, 2021 16:00