Q1 2020 Holdings
Filed 2020-05-15 | 74 holdings | $982.1M | 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 | $873.5M | 4,491,662 | 88.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.8M | 169,000 | 5.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.0M | 800,000 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 175,000 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 80,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 100,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1M | 50,650,366 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 10,793,784 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 8,750,500 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.1M | 33,913,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 552,320 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $704.9K | 3,326,370 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $582.4K | 1,551,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $562.7K | 1,757,245 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $370.4K | 8,359,235 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $332.6K | 2,738,480 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $332.2K | 5,730,659 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $331.3K | 6,012,907 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $306.9K | 5,762,873 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $301.9K | 2,318,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $300.7K | 29,773,257 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278.5K | 9,974,716 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $261.0K | 1,911,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $241.6K | 1,295,325 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $231.8K | 2,141,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $224.3K | 4,019,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222.1K | 2,320,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $213.8K | 5,935,004 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $207.3K | 1,510,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $205.8K | 6,800,903 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $185.3K | 7,464,626 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $179.2K | 1,226,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $176.0K | 728,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $172.1K | 4,145,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $170.6K | 1,906,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $163.0K | 1,132,104 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $159.8K | 557,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $132.4K | 3,680,572 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $110.3K | 4,153,304 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $68.6K | 4,950,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $62.2K | 1,346,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $52.5K | 9,256,550 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $45.7K | 714,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 30,500 | 0.0% |
| Svmk Inc | COM | 78489X103 | $31.1K | 2,298,995 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.2K | 70,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $27.7K | 300,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $27.2K | 2,700,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 163,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $17.8K | 1,000,000 | 0.0% |