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 |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $297 | 44,502 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $443 | 50,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $719 | 55,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $741 | 150,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $756 | 850,000 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $885 | 300,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.4K | 50,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6K | 70,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.6K | 50,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.9K | 500,000 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $2.4K | 320,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 200,000 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $3.3K | 400,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.4K | 150,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.7K | 200,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0K | 200,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $4.2K | 500,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.2K | 150,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.3K | 500,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $4.4K | 250,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9K | 60,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.7K | 100,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.4K | 170,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.6K | 362,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $9.3K | 500,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $9.6K | 400,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6K | 250,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.3K | 450,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16.1K | 1,000,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $16.7K | 988,992 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.9K | 1,000,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.6K | 300,000 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $20.9K | 881,575 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.2K | 994,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.8K | 70,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.1K | 130,000 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $25.9K | 3,350,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0K | 163,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.5K | 1,201,063 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $34.5K | 2,700,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $38.6K | 2,470,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $39.4K | 2,306,271 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $50.5K | 1,451,729 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $56.7K | 1,207,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $57.2K | 510,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $60.8K | 738,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $70.0K | 2,172,470 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $76.0K | 606,001 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $91.4K | 1,200,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $98.0K | 4,730,000 | 0.0% |