Q4 2018 Holdings
Filed 2019-02-14 | 66 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $564.0M | 4,114,645 | 60.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.6M | 1,032,400 | 24.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0M | 879,000 | 12.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16.0M | 1,100,000 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 12,804,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 13,167,400 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 57,921,170 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2M | 81,045,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 744,014 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $924.3K | 37,663,500 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $777.2K | 451,223 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $704.2K | 5,372,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $702.6K | 2,066,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $464.3K | 1,872,200 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $399.5K | 14,364,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395.4K | 1,477,303 | 0.0% |
| Svmk Inc | COM | 78489X103 | $373.9K | 30,472,085 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $332.8K | 1,792,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313.2K | 2,286,739 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $255.8K | 9,588,243 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $211.9K | 3,629,719 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $196.5K | 1,103,654 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $195.4K | 10,597,754 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $194.0K | 17,817,199 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $152.3K | 12,271,960 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $139.2K | 12,298,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $129.0K | 2,353,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $114.1K | 389,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.7K | 549,932 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $92.3K | 19,000,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $83.0K | 1,586,248 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $79.8K | 1,269,181 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68.4K | 5,177,517 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $52.8K | 738,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $44.5K | 500,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $41.3K | 881,575 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $33.9K | 2,350,766 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.4K | 1,088,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 163,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $21.3K | 1,300,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $17.3K | 2,470,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.1K | 1,000,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $15.7K | 994,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $14.9K | 1,000,000 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $13.2K | 8,865,903 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.0K | 300,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 70,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.9K | 500,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.9K | 170,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.6K | 362,000 | 0.0% |