Q2 2020 Holdings
Filed 2020-08-14 | 73 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $305 | 44,502 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $315 | 10,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.1K | 50,000 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $1.3K | 320,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.3K | 50,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.5K | 50,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.7K | 40,087 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.5K | 200,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.3K | 150,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.4K | 200,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.5K | 150,000 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $4.6K | 400,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.8K | 362,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $7.7K | 150,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.4K | 200,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.6K | 500,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.7K | 124,940 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $13.3K | 100,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $13.5K | 170,000 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $15.3K | 3,350,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $16.9K | 717,209 | 0.0% |
| Phoenix Tree Hldgs LTD | SPONSORED ADS | 719156101 | $17.1K | 1,850,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $20.3K | 500,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $29.7K | 765,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 163,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $36.3K | 2,700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3K | 30,500 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $44.9K | 1,438,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $51.7K | 300,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $63.2K | 714,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.4K | 70,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $66.5K | 9,256,550 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $79.2K | 4,950,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $92.7K | 1,346,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.8K | 621,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $211.1K | 4,145,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $272.2K | 1,510,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $278.9K | 2,141,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292.9K | 723,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $306.2K | 5,299,908 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $308.1K | 6,800,903 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $310.0K | 9,974,716 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $325.8K | 1,295,325 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $370.7K | 4,019,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $383.5K | 2,201,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $394.1K | 5,762,873 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $413.5K | 1,631,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $413.6K | 4,757,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $418.2K | 1,906,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $432.6K | 1,911,300 | 0.0% |