Anglepoint Asset Management, Ltd.
- SEC CIK
- 0001760403
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 0
- −30 vs. Q1 2021
- Portfolio value
- $0
- −$1.28B (−100.0%) vs. Q1 2021
This filing reports no long positions.
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,083,214 | $142.0M | 11.1% | History |
| XPXP Inc. | CL A | 2,755,601 | $103.8M | 8.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,761,898 | $94.9M | 7.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 304,133 | $73.9M | 5.8% | History |
| LOGCContextLogic Inc. | COM CL A | 4,191,116 | $66.2M | 5.2% | History |
| MDBMongoDB, Inc. | CL A | 205,327 | $54.9M | 4.3% | History |
| APPNAppian Corp | CL A | 406,579 | $54.1M | 4.2% | History |
| BIDUBaidu, Inc. | ADR | 232,100 | $50.5M | 3.9% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 313,312 | $49.8M | 3.9% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 351,885 | $47.1M | 3.7% | History |
| ASANAsana, Inc. | CL A | 1,619,104 | $46.3M | 3.6% | History |
| METAMeta Platforms, Inc. | Stock | 152,044 | $44.8M | 3.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 505,016 | $42.6M | 3.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 534,192 | $41.9M | 3.3% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,398,030 | $40.8M | 3.2% | History |
| NVDANVIDIA Corp | Stock | 75,800 | $40.5M | 3.2% | History |
| ZENZendesk, Inc. | COM | 250,699 | $33.2M | 2.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 262,600 | $31.1M | 2.4% | History |
| SNAPSnap Inc | Stock | 582,700 | $30.5M | 2.4% | History |
| BILLBILL Holdings, Inc. | Stock | 196,354 | $28.6M | 2.2% | History |
| CRMSalesforce, Inc. | Stock | 129,400 | $27.4M | 2.1% | History |
| UBERUber Technologies, Inc | Stock | 480,144 | $26.2M | 2.0% | History |
| COUPCoupa Software Inc | COM | 96,120 | $24.5M | 1.9% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,354,431 | $22.5M | 1.8% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 261,274 | $18.5M | 1.4% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,312,200 | $18.4M | 1.4% | History |
| MELIMercadolibre Inc | COM | 11,000 | $16.2M | 1.3% | History |
| VRTVertiv Holdings Co | COM CL A | 333,333 | $6.67M | 0.5% | History |
| TWTRTwitter, Inc. | COM | 87,200 | $5.55M | 0.4% | History |
| JAMFJamf Holding Corp. | COM | 7,622 | $269.0K | <0.1% | History |