Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,617,000 | – | 37,000 | – | 14.27% | – |
| TSLA | Buy | TESLA INC | $8,488,000 | +231.7% | 32,000 | +742.1% | 14.06% | -19.9% |
| MELI | Buy | MERCADOLIBRE INC | $5,215,000 | +121.3% | 6,300 | +70.3% | 8.64% | -46.5% |
| AMZN | New | AMAZON COM INC | $3,955,000 | – | 35,000 | – | 6.55% | – |
| NOW | Buy | SERVICENOW INC | $3,776,000 | +297.1% | 10,000 | +400.0% | 6.25% | -4.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,461,000 | +310.6% | 21,000 | +320.0% | 5.73% | -0.8% |
| WDAY | Buy | WORKDAY INCcl a | $3,349,000 | +19.9% | 22,000 | +10.0% | 5.55% | -71.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,083,000 | – | 74,000 | – | 5.11% | – |
| NET | Buy | CLOUDFLARE INC | $2,931,000 | +167.9% | 53,000 | +112.0% | 4.85% | -35.3% |
| SPLK | Buy | SPLUNK INC | $2,858,000 | +193.7% | 38,000 | +245.5% | 4.73% | -29.1% |
| DDOG | New | DATADOG INC | $2,841,000 | – | 32,000 | – | 4.70% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,778,000 | +180.9% | 20,988 | +133.2% | 4.60% | -32.2% |
| CRM | New | SALESFORCE INC | $2,517,000 | – | 17,500 | – | 4.17% | – |
| OKTA | Buy | OKTA INCcl a | $1,706,000 | +57.2% | 30,000 | +150.0% | 2.82% | -62.0% |
| AAPL | New | APPLE INC | $1,175,000 | – | 8,500 | – | 1.95% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,053,000 | +87.4% | 5,000 | +66.7% | 1.74% | -54.7% |
| ROKU | New | ROKU INC | $959,000 | – | 17,000 | – | 1.59% | – |
| DIS | Buy | DISNEY WALT CO | $566,000 | +49.7% | 6,000 | +50.0% | 0.94% | -63.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $559,000 | – | 75,000 | – | 0.93% | – |
| ZS | New | ZSCALER INC | $493,000 | – | 3,000 | – | 0.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INCcl a | $2,792,000 | – | 20,000 | – | 19.15% | – |
| TSLA | New | TESLA INC | $2,559,000 | – | 3,800 | – | 17.55% | – |
| MELI | New | MERCADOLIBRE INC | $2,356,000 | – | 3,700 | – | 16.16% | – |
| NET | New | CLOUDFLARE INC | $1,094,000 | – | 25,000 | – | 7.50% | – |
| OKTA | New | OKTA INCcl a | $1,085,000 | – | 12,000 | – | 7.44% | – |
| BILL | New | BILL COM HLDGS INC | $989,000 | – | 9,000 | – | 6.78% | – |
| SPLK | New | SPLUNK INC | $973,000 | – | 11,000 | – | 6.67% | – |
| NOW | New | SERVICENOW INC | $951,000 | – | 2,000 | – | 6.52% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $843,000 | – | 5,000 | – | 5.78% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $562,000 | – | 3,000 | – | 3.85% | – |
| DIS | New | DISNEY WALT CO | $378,000 | – | 4,000 | – | 2.59% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -8,000 | – | -0.63% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,500 | – | -0.77% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -49,276 | – | -0.79% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,000 | – | -1.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -20,000 | – | -1.56% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -16,000 | – | -2.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,800 | – | -2.54% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -39,282 | – | -3.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,000 | – | -3.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,000 | – | -4.46% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,000 | – | -4.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,000 | – | -5.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,000 | – | -5.84% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -29,000 | – | -5.99% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -35,000 | – | -7.53% | – |
| ROKU | Exit | ROKU INC | $0 | – | -33,000 | – | -8.91% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,500 | – | -9.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -67,000 | – | -9.76% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -85,000 | – | -10.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,500 | – | -11.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $13,056,000 | +24.3% | 5,500 | +14.6% | 11.24% | +36.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,588,000 | -5.4% | 85,000 | -12.8% | 10.84% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $11,334,000 | +7.5% | 67,000 | +11.7% | 9.76% | +17.9% |
| MELI | Sell | MERCADOLIBRE INC | $10,916,000 | -32.6% | 6,500 | -37.5% | 9.40% | -26.1% |
| ROKU | Buy | ROKU INC | $10,341,000 | +221.6% | 33,000 | +371.4% | 8.91% | +253.0% |
| SQ | Buy | SQUARE INCcl a | $6,955,000 | +29.7% | 29,000 | +31.8% | 5.99% | +42.3% |
| SE | Sell | SEA LTDsponsord ads | $5,737,000 | +4.5% | 18,000 | -10.0% | 4.94% | +14.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,182,000 | +82.8% | 35,000 | +180.0% | 4.46% | +100.6% |
| NFLX | Buy | NETFLIX INC | $3,662,000 | +177.2% | 6,000 | +140.0% | 3.15% | +204.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,494,000 | -41.5% | 39,282 | -43.9% | 3.01% | -35.8% |
| TSLA | Buy | TESLA INC | $2,947,000 | +17.2% | 3,800 | +2.7% | 2.54% | +28.6% |
| ABNB | New | AIRBNB INC | $2,684,000 | – | 16,000 | – | 2.31% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,813,000 | -76.2% | 20,000 | -66.7% | 1.56% | -73.9% |
| OKTA | New | OKTA INCcl a | $1,424,000 | – | 6,000 | – | 1.23% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $893,000 | -87.8% | 13,500 | -77.5% | 0.77% | -86.6% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $728,000 | -89.8% | 8,000 | -80.0% | 0.63% | -88.8% |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -395,000 | – | -4.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $16,201,000 | – | 10,400 | – | 12.72% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,311,000 | – | 97,500 | – | 10.45% | – |
| DIS | New | DISNEY WALT CO | $10,546,000 | – | 60,000 | – | 8.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,503,000 | – | 4,800 | – | 8.24% | – |
| WDAY | New | WORKDAY INCcl a | $8,356,000 | – | 35,000 | – | 6.56% | – |
| PDD | New | PINDUODUO INCsponsored ads | $7,621,000 | – | 60,000 | – | 5.98% | – |
| BILI | New | BILIBILI INCspons ads rep z | $7,310,000 | – | 60,000 | – | 5.74% | – |
| SHOP | New | SHOPIFY INCcl a | $7,305,000 | – | 5,000 | – | 5.73% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $7,164,000 | – | 40,000 | – | 5.62% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,970,000 | – | 70,000 | – | 4.68% | – |
| MSFT | New | MICROSOFT CORP | $5,689,000 | – | 21,000 | – | 4.46% | – |
| SE | New | SEA LTDsponsord ads | $5,492,000 | – | 20,000 | – | 4.31% | – |
| SQ | New | SQUARE INCcl a | $5,364,000 | – | 22,000 | – | 4.21% | – |
| WISH | New | CONTEXTLOGIC INC | $5,202,000 | – | 395,000 | – | 4.08% | – |
| ROKU | New | ROKU INC | $3,215,000 | – | 7,000 | – | 2.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,835,000 | – | 12,500 | – | 2.22% | – |
| TSLA | New | TESLA INC | $2,515,000 | – | 3,700 | – | 1.97% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,495,000 | – | 49,276 | – | 1.17% | – |
| NFLX | New | NETFLIX INC | $1,321,000 | – | 2,500 | – | 1.04% | – |