Q4 2018 Holdings
Filed 2019-02-13 | 10 holdings | $658.3M | 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 | $491.7M | 3,587,218 | 74.7% |
| Blackline Inc(BL) | COM | 09239B109 | $163.1M | 3,983,873 | 24.8% |
| Solarwinds Corp | COM | 83417Q105 | $1.9M | 137,663,721 | 0.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $499.5K | 1,865,862 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $345.1K | 5,258,708 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $274.9K | 9,256,755 | 0.0% |
| Intelsat S A | COM | L5140P101 | $264.8K | 12,380,437 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.7K | 344,761 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $69.0K | 2,549,297 | 0.0% |