Q3 2020 Holdings
Filed 2020-11-16 | 90 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 | 4,478,062 | 83.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $112.5M | 1,350,000 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.9M | 169,000 | 5.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $26.7M | 926,202 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 175,000 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 100,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.0M | 51,650,366 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $3.0M | 70,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 11,413,734 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 29,773,257 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 8,750,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 604,800 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5M | 33,913,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 6,012,907 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 8,359,235 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 14,253,066 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 7,537,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $913.5K | 3,326,370 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $854.8K | 1,818,300 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $834.9K | 1,757,245 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $797.0K | 3,704,771 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $775.5K | 1,551,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $772.7K | 3,185,589 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $771.9K | 7,777,658 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $722.1K | 1,488,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $575.2K | 2,288,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $566.9K | 15,538,716 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $502.1K | 2,762,241 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $486.0K | 4,757,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $468.9K | 5,730,659 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $467.4K | 1,891,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $442.5K | 1,911,300 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $438.2K | 5,762,873 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $433.7K | 4,019,843 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $425.6K | 6,800,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423.6K | 2,150,001 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $320.2K | 2,141,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $313.8K | 1,250,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $308.4K | 1,295,325 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $272.2K | 3,020,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.8K | 724,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $204.9K | 4,145,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $153.3K | 2,500,000 | 0.0% |
| Phoenix Tree Hldgs LTD | SPONSORED ADS | 719156101 | $149.8K | 36,436,075 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $117.5K | 5,391,187 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $104.5K | 2,778,778 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $89.5K | 87,501 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $84.7K | 1,000,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $77.8K | 1,400,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $77.0K | 4,950,000 | 0.0% |