Q2 2020 Holdings
Filed 2020-08-17 | 27 holdings | $294.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $248.6M | 571,006 | 84.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.8M | 622,761 | 9.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.6M | 131,041,623 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 378,470 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.2K | 335,091 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $189.0K | 415,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.0K | 899,289 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.9K | 476,162 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.9K | 113,795 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $114.1K | 120,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $111.5K | 639,770 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $109.2K | 634,090 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $108.8K | 429,256 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $108.7K | 1,035,525 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $107.0K | 414,609 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $100.5K | 324,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.4K | 237,910 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $86.8K | 1,011,602 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $80.9K | 761,566 | 0.0% |
| Okta Inc | CALL | 679295905 | $74.2K | 370,453 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.1K | 73,116 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $64.4K | 324,057 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $58.5K | 545,475 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $57.7K | 538,791 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $26.3K | 384,565 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20.4K | 880,080 | 0.0% |