Q3 2019 Holdings
Filed 2019-11-14 | 84 holdings | $1.6B | 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 | $1.3B | 7,780,262 | 83.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $197.2M | 714,000 | 12.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.0M | 175,000 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.7M | 800,000 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 175,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 15,280,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 11,221,100 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 52,850,366 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4M | 37,663,500 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 704,112 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 2,066,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $973.5K | 75,173,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.5K | 2,146,813 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $495.3K | 1,727,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $479.5K | 28,714,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $463.1K | 4,062,379 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $420.9K | 13,598,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $410.0K | 3,263,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $357.4K | 2,407,739 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $324.3K | 4,912,907 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $322.7K | 9,424,023 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $260.7K | 2,353,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $229.7K | 5,730,659 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $214.8K | 2,947,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214.7K | 389,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.1K | 6,664,323 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.0K | 799,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $179.4K | 2,920,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $159.2K | 4,418,474 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $149.2K | 549,932 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $118.6K | 1,079,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $104.8K | 9,256,550 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $104.7K | 868,955 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $98.0K | 4,730,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $91.4K | 1,200,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $76.0K | 606,001 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $70.0K | 2,172,470 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $60.8K | 738,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $57.2K | 510,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $56.7K | 1,207,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $50.5K | 1,451,729 | 0.0% |
| Svmk Inc | COM | 78489X103 | $39.4K | 2,306,271 | 0.0% |
| Switch Inc | CL A | 87105L104 | $38.6K | 2,470,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $34.5K | 2,700,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.5K | 1,201,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0K | 163,000 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $25.9K | 3,350,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.1K | 130,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.8K | 70,000 | 0.0% |