Q2 2019 Holdings
Filed 2019-08-14 | 74 holdings | $991.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR) | COM | 18914U100 | $263 | 50,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $314 | 44,502 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $615 | 150,000 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $717 | 300,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $902 | 275,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $969 | 850,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0K | 70,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.2K | 500,000 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $2.5K | 320,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.0K | 200,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.7K | 200,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.3K | 150,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $4.8K | 500,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.0K | 200,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $5.8K | 300,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.1K | 150,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.2K | 100,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4K | 60,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.1K | 400,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.5K | 170,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.9K | 362,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.4K | 500,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $13.7K | 1,300,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.9K | 300,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.3K | 1,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.1K | 250,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19.0K | 994,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20.7K | 1,000,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $21.0K | 1,167,656 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.0K | 70,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $22.4K | 1,088,000 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $22.9K | 881,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 163,000 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $30.6K | 3,350,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $32.3K | 2,470,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $40.5K | 2,700,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $55.1K | 738,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $57.8K | 1,955,624 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $60.4K | 397,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $68.0K | 519,906 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $106.5K | 1,200,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $109.1K | 2,255,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $114.0K | 4,730,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $128.6K | 9,256,550 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $135.2K | 8,347,422 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.5K | 549,932 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $147.1K | 1,079,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $177.2K | 2,830,769 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $215.3K | 5,730,659 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219.5K | 799,600 | 0.0% |