Q3 2018 Holdings
Filed 2018-11-15 | 23 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $188.9M | 6,644,775 | 73.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $68.6M | 3,780,149 | 26.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $275.3K | 3,480,968 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $218.9K | 8,619,044 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $133.0K | 1,403,063 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $128.4K | 4,639,635 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $105.0K | 4,231,582 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $94.7K | 1,603,356 | 0.0% |
| Switch Inc | CL A | 87105L104 | $72.7K | 6,734,661 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $64.0K | 1,465,587 | 0.0% |
| Momo Inc | ADR | 60879B107 | $51.8K | 1,182,565 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $51.5K | 805,464 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $41.7K | 556,721 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.0K | 250,367 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $28.8K | 1,341,918 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $25.8K | 1,281,923 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $20.5K | 869,751 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4K | 235,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $8.3K | 657,172 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $4.0K | 945,033 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.0K | 297,990 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $2.6K | 285,862 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 30,000 | 0.0% |