Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFLT | Sell | CONFLUENT INC | $13,324,500 | -46.1% | 450,000 | -35.7% | 20.83% | +12.2% |
MDB | Sell | MONGODB INCcl a | $13,142,680 | -49.2% | 38,000 | -39.7% | 20.54% | +5.6% |
DDOG | Sell | DATADOG INC | $10,019,900 | -44.0% | 110,000 | -39.6% | 15.66% | +16.4% |
SNOW | Sell | SNOWFLAKE INCcl a | $7,332,960 | -65.3% | 48,000 | -60.0% | 11.46% | -27.7% |
TSLA | Sell | TESLA INC | $4,754,180 | -60.5% | 19,000 | -58.7% | 7.43% | -17.8% |
Sell | AMPLITUDE INC | $4,628,000 | -29.5% | 400,000 | -33.0% | 7.24% | +46.7% | |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,118,940 | -43.3% | 42,000 | -60.0% | 6.44% | +18.1% |
NOW | Sell | SERVICENOW INC | $3,353,760 | -60.2% | 6,000 | -60.0% | 5.24% | -17.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,296,120 | -58.4% | 38,000 | -60.0% | 5.15% | -13.4% |
NIO | Exit | NIO INCspon ads | $0 | – | -130,400 | – | -0.95% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDB | New | MONGODB INCcl a | $25,892,370 | – | 63,000 | – | 19.45% | – |
CFLT | New | CONFLUENT INC | $24,717,000 | – | 700,000 | – | 18.57% | – |
SNOW | New | SNOWFLAKE INCcl a | $21,117,600 | – | 120,000 | – | 15.86% | – |
DDOG | New | DATADOG INC | $17,905,160 | – | 182,000 | – | 13.45% | – |
TSLA | New | TESLA INC | $12,041,420 | – | 46,000 | – | 9.05% | – |
NOW | New | SERVICENOW INC | $8,429,550 | – | 15,000 | – | 6.33% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,918,250 | – | 95,000 | – | 5.95% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $7,259,700 | – | 105,000 | – | 5.45% | – |
New | AMPLITUDE INC | $6,567,000 | – | 597,000 | – | 4.93% | – | |
NIO | New | NIO INCspon ads | $1,263,576 | – | 130,400 | – | 0.95% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,500 | – | -0.30% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -430,000 | – | -5.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | – | -5.56% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -160,000 | – | -7.38% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -80,000 | – | -11.70% | – |
TSLA | Exit | TESLA INC | $0 | – | -62,100 | – | -12.13% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -141,000 | – | -17.65% | – |
DDOG | Exit | DATADOG INC | $0 | – | -300,000 | – | -19.62% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -1,180,000 | – | -20.66% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFLT | Buy | CONFLUENT INC | $28,049,000 | +58.8% | 1,180,000 | +55.3% | 20.66% | +16.6% |
DDOG | Buy | DATADOG INC | $26,634,000 | +47.2% | 300,000 | +57.9% | 19.62% | +8.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $23,964,000 | +11.2% | 141,000 | -9.0% | 17.65% | -18.4% |
TSLA | Buy | TESLA INC | $16,472,000 | +6.3% | 62,100 | +170.0% | 12.13% | -21.9% |
MDB | Sell | MONGODB INCcl a | $15,885,000 | -34.9% | 80,000 | -14.9% | 11.70% | -52.2% |
PDD | New | PINDUODUO INCsponsored ads | $10,013,000 | – | 160,000 | – | 7.38% | – |
NOW | Buy | SERVICENOW INC | $7,552,000 | +3073.1% | 20,000 | +3900.0% | 5.56% | +2227.6% |
NIO | Buy | NIO INCspon ads | $6,781,000 | +397.9% | 430,000 | +585.6% | 5.00% | +265.4% |
VEEV | Buy | VEEVA SYS INC | $412,000 | +4.0% | 2,500 | +25.0% | 0.30% | -23.7% |
OKTA | Exit | OKTA INCcl a | $0 | – | -5,000 | – | -0.45% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDB | New | MONGODB INCcl a | $24,393,000 | – | 94,000 | – | 24.48% | – |
SNOW | New | SNOWFLAKE INCcl a | $21,554,000 | – | 155,000 | – | 21.63% | – |
DDOG | New | DATADOG INC | $18,096,000 | – | 190,000 | – | 18.16% | – |
CFLT | New | CONFLUENT INC | $17,662,000 | – | 760,000 | – | 17.72% | – |
TSLA | New | TESLA INC | $15,489,000 | – | 23,000 | – | 15.54% | – |
NIO | New | NIO INCspon ads | $1,362,000 | – | 62,720 | – | 1.37% | – |
OKTA | New | OKTA INCcl a | $452,000 | – | 5,000 | – | 0.45% | – |
VEEV | New | VEEVA SYS INC | $396,000 | – | 2,000 | – | 0.40% | – |
NOW | New | SERVICENOW INC | $238,000 | – | 500 | – | 0.24% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EH | Exit | EHANG HLDGS LTDads | $0 | – | -1,000,000 | – | -2.63% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -475,000 | – | -4.74% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -2,350,000 | – | -9.21% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -357,000 | – | -9.32% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -184,000 | – | -9.55% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -375,000 | – | -10.31% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -161,000 | – | -11.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -370,000 | – | -11.73% | – |
TSLA | Exit | TESLA INC | $0 | – | -170,000 | – | -14.51% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -510,000 | – | -16.97% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Sell | SNOWFLAKE INCcl a | $154,239,000 | +12.9% | 510,000 | -9.7% | 16.97% | +22.7% |
TSLA | Sell | TESLA INC | $131,832,000 | +13.4% | 170,000 | -0.6% | 14.51% | +23.2% |
VEEV | Buy | VEEVA SYS INC | $106,623,000 | +23.8% | 370,000 | +33.6% | 11.73% | +34.5% |
NOW | Sell | SERVICENOW INC | $100,185,000 | +0.2% | 161,000 | -11.5% | 11.02% | +8.8% |
WDAY | Buy | WORKDAY INCcl a | $93,709,000 | +23.4% | 375,000 | +17.9% | 10.31% | +34.1% |
MDB | New | MONGODB INCcl a | $86,758,000 | – | 184,000 | – | 9.55% | – |
OKTA | Sell | OKTA INCcl a | $84,730,000 | -11.2% | 357,000 | -8.5% | 9.32% | -3.5% |
NIO | Sell | NIO INCspon ads | $83,731,000 | -39.9% | 2,350,000 | -10.3% | 9.21% | -34.7% |
PDD | Sell | PINDUODUO INCsponsored ads | $43,068,000 | -58.4% | 475,000 | -41.7% | 4.74% | -54.8% |
EH | Sell | EHANG HLDGS LTDads | $23,910,000 | -75.8% | 1,000,000 | -56.5% | 2.63% | -73.7% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -155,000 | – | -3.56% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NIO | New | NIO INCspon ads | $139,384,000 | – | 2,620,000 | – | 14.12% | – |
SNOW | New | SNOWFLAKE INCcl a | $136,617,000 | – | 565,000 | – | 13.84% | – |
TSLA | New | TESLA INC | $116,229,000 | – | 171,000 | – | 11.77% | – |
PDD | New | PINDUODUO INCsponsored ads | $103,521,000 | – | 815,000 | – | 10.48% | – |
NOW | New | SERVICENOW INC | $100,018,000 | – | 182,000 | – | 10.13% | – |
EH | New | EHANG HLDGS LTDads | $98,900,000 | – | 2,300,000 | – | 10.02% | – |
OKTA | New | OKTA INCcl a | $95,425,000 | – | 390,000 | – | 9.66% | – |
VEEV | New | VEEVA SYS INC | $86,133,000 | – | 277,000 | – | 8.72% | – |
WDAY | New | WORKDAY INCcl a | $75,919,000 | – | 318,000 | – | 7.69% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $35,151,000 | – | 155,000 | – | 3.56% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -190,000 | – | -6.66% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -156,000 | – | -7.12% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -70,500 | – | -7.34% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -150,000 | – | -8.95% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -176,000 | – | -9.39% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -158,000 | – | -9.86% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -220,000 | – | -9.98% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -114,000 | – | -11.73% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -820,000 | – | -13.23% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,000,000 | – | -15.74% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $62,353,000 | +12.6% | 820,000 | +1.2% | 13.23% | -1.0% |
WDAY | Buy | WORKDAY INCcl a | $33,560,000 | +42.2% | 156,000 | +23.8% | 7.12% | +25.0% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | PINDUODUO INCsponsored ads | $85,840,000 | – | 1,000,000 | – | 20.71% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $55,388,000 | – | 810,000 | – | 13.36% | – |
NOW | New | SERVICENOW INC | $46,177,000 | – | 114,000 | – | 11.14% | – |
OKTA | New | OKTA INCcl a | $44,051,000 | – | 220,000 | – | 10.63% | – |
VEEV | New | VEEVA SYS INC | $35,163,000 | – | 150,000 | – | 8.48% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,081,000 | – | 158,000 | – | 8.22% | – |
CRM | New | SALESFORCE COM INC | $32,970,000 | – | 176,000 | – | 7.95% | – |
ADBE | New | ADOBE INC | $30,689,000 | – | 70,500 | – | 7.40% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $26,518,000 | – | 190,000 | – | 6.40% | – |
WDAY | New | WORKDAY INCcl a | $23,607,000 | – | 126,000 | – | 5.70% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Exit | AMAZON COM INC | $0 | – | -7,900 | – | -6.05% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150,000 | – | -8.30% | – |
ADBE | Exit | ADOBE INC | $0 | – | -68,500 | – | -8.35% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -121,000 | – | -9.08% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -214,000 | – | -9.30% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -160,000 | – | -10.48% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -152,000 | – | -11.22% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -106,000 | – | -11.88% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -890,000 | – | -12.66% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -840,000 | – | -12.69% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $28,762,000 | +20.8% | 840,000 | +34.4% | 12.69% | -8.8% |
PDD | Buy | PINDUODUO INCsponsored ads | $28,676,000 | +87.8% | 890,000 | +20.3% | 12.66% | +41.8% |
NOW | Buy | SERVICENOW INC | $26,908,000 | +48.5% | 106,000 | +60.6% | 11.88% | +12.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,419,000 | +10.3% | 152,000 | +11.8% | 11.22% | -16.7% |
CRM | Buy | SALESFORCE COM INC | $23,750,000 | +49.1% | 160,000 | +52.4% | 10.48% | +12.6% |
OKTA | Buy | OKTA INCcl a | $21,070,000 | +16.0% | 214,000 | +45.6% | 9.30% | -12.4% |
WDAY | Buy | WORKDAY INCcl a | $20,565,000 | +40.9% | 121,000 | +70.4% | 9.08% | +6.4% |
ADBE | Buy | ADOBE INC | $18,923,000 | +32.4% | 68,500 | +41.2% | 8.35% | -0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,801,000 | +35.7% | 150,000 | +23.0% | 8.30% | +2.5% |
AMZN | Buy | AMAZON COM INC | $13,714,000 | -2.1% | 7,900 | +6.8% | 6.05% | -26.1% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAL | New | TAL EDUCATION GROUPsponsored ads | $23,813,000 | – | 625,000 | – | 13.92% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,045,000 | – | 136,000 | – | 13.47% | – |
OKTA | New | OKTA INCcl a | $18,156,000 | – | 147,000 | – | 10.61% | – |
NOW | New | SERVICENOW INC | $18,122,000 | – | 66,000 | – | 10.59% | – |
CRM | New | SALESFORCE COM INC | $15,932,000 | – | 105,000 | – | 9.31% | – |
PDD | New | PINDUODUO INCsponsored ads | $15,266,000 | – | 740,000 | – | 8.92% | – |
WDAY | New | WORKDAY INCcl a | $14,596,000 | – | 71,000 | – | 8.53% | – |
ADBE | New | ADOBE INC | $14,291,000 | – | 48,500 | – | 8.35% | – |
AMZN | New | AMAZON COM INC | $14,013,000 | – | 7,400 | – | 8.19% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,851,000 | – | 122,000 | – | 8.10% | – |