Q2 2019 Holdings
Filed 2019-08-15 | 25 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $136.7M | 3,542,705 | 62.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $81.7M | 3,356,879 | 37.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $347.2K | 2,742,357 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $282.1K | 7,238,166 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $170.8K | 8,619,044 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $134.7K | 1,804,283 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $121.1K | 4,231,582 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $111.0K | 781,088 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $105.5K | 2,057,330 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $102.1K | 4,238,543 | 0.0% |
| Switch Inc | CL A | 87105L104 | $99.9K | 7,630,953 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $73.4K | 821,140 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $72.9K | 2,554,108 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $72.2K | 3,501,215 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $72.1K | 2,918,969 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $70.0K | 2,562,689 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $22.5K | 322,548 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $20.8K | 2,674,318 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.6K | 500,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $13.2K | 1,390,318 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $11.9K | 917,532 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $9.7K | 900,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8K | 175,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $3.2K | 983,560 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $2.2K | 285,862 | 0.0% |