Q4 2020 Holdings
Filed 2021-02-16 | 97 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 | $1.0B | 4,478,062 | 63.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $138.8M | 1,000,000 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $95.4M | 650,000 | 5.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $86.6M | 1,350,000 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.8M | 167,500 | 5.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $71.5M | 2,419,454 | 4.4% |
| Agora Inc(API) | ADS | 00851L103 | $68.3M | 1,726,123 | 4.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.3M | 175,000 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.5M | 51,650,366 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 11,891,734 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 14,053,066 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 613,095 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 9,226,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 6,326,800 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.7M | 33,913,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 7,537,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 6,012,907 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 27,681,399 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3M | 3,326,370 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 7,857,758 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,757,245 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 3,184,013 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $989.0K | 4,127,450 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $904.4K | 1,643,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $587.4K | 4,019,843 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $576.6K | 2,465,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571.2K | 1,056,290 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $560.1K | 8,073,257 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $509.3K | 2,288,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $493.5K | 1,753,597 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $487.4K | 1,444,973 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $468.3K | 4,757,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $412.1K | 5,762,873 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $408.3K | 4,360,516 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $394.1K | 1,773,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $342.5K | 1,843,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $310.2K | 9,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.4K | 724,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $227.8K | 1,596,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $225.4K | 665,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219.4K | 193,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209.8K | 896,001 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $176.7K | 647,662 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $171.5K | 3,930,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $156.2K | 3,020,769 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $154.1K | 5,391,187 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $153.9K | 2,500,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $118.6K | 9,256,550 | 0.0% |
| Phoenix Tree Hldgs LTD | SPONSORED ADS | 719156101 | $106.0K | 36,436,075 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $102.2K | 714,000 | 0.0% |