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 |
|---|---|---|---|---|---|
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $295 | 10,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $296 | 44,502 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.3K | 50,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.3K | 25,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.4K | 50,000 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $1.4K | 320,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.8K | 50,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0K | 40,087 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $2.5K | 350,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.8K | 55,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.9K | 200,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.1K | 150,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $4.1K | 200,000 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $5.3K | 400,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.7K | 150,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.1K | 350,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.4K | 150,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.5K | 325,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.3K | 200,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.7K | 362,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.8K | 124,940 | 0.0% |
| American Well Corp | CL A | 03044L105 | $11.9K | 400,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.6K | 500,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.7K | 100,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.0K | 650,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14.1K | 170,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $15.6K | 704,440 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $15.9K | 350,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.5K | 500,000 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $20.6K | 3,350,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $21.9K | 275,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $23.0K | 2,000,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $30.0K | 1,850,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.6K | 163,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $39.9K | 2,700,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $40.5K | 765,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7K | 30,500 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $58.9K | 9,256,550 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $64.6K | 300,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $73.5K | 714,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $77.0K | 4,950,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $77.8K | 1,400,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $84.7K | 1,000,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $89.5K | 87,501 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $104.5K | 2,778,778 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $117.5K | 5,391,187 | 0.0% |
| Phoenix Tree Hldgs LTD | SPONSORED ADS | 719156101 | $149.8K | 36,436,075 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $153.3K | 2,500,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $204.9K | 4,145,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.8K | 724,000 | 0.0% |