Q4 2019 Holdings
Filed 2020-02-14 | 73 holdings | $843.2M | 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 | $745.7M | 3,515,662 | 88.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.1M | 149,000 | 5.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.2M | 800,000 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.0M | 80,000 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 175,000 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 100,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9M | 52,850,366 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.8M | 37,663,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 10,883,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 8,319,500 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 2,066,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 612,040 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $642.8K | 21,614,787 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $556.1K | 3,297,200 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $520.5K | 3,480,202 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $501.9K | 1,551,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $496.9K | 1,727,100 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $452.2K | 4,912,907 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $411.2K | 29,773,257 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $336.2K | 8,359,235 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $295.6K | 5,730,659 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $277.8K | 5,762,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.8K | 2,448,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $258.5K | 4,019,843 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $251.5K | 1,911,300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $224.5K | 5,935,004 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $211.4K | 4,705,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $187.3K | 1,906,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $186.9K | 626,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $181.7K | 1,510,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $174.7K | 1,440,841 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157.5K | 557,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.5K | 106,360 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $124.8K | 9,256,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $120.2K | 739,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $114.9K | 2,192,400 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $90.6K | 4,950,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $90.4K | 1,180,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $88.4K | 1,346,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $83.5K | 1,226,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.7K | 278,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $45.1K | 2,006,510 | 0.0% |
| Svmk Inc | COM | 78489X103 | $41.1K | 2,298,995 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $31.7K | 2,700,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $30.7K | 769,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 163,000 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $29.3K | 3,350,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $28.6K | 455,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.8K | 70,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.2K | 300,000 | 0.0% |