Q3 2019 Holdings
Filed 2019-11-15 | 27 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $104.3M | 3,482,917 | 88.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.2M | 391,635 | 9.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $340.9K | 7,360,799 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $334.6K | 2,582,179 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $248.3K | 3,015,112 | 0.2% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $175.4K | 8,619,044 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $130.5K | 4,231,582 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $125.7K | 3,901,215 | 0.1% |
| Switch Inc | CL A | 87105L104 | $118.1K | 7,562,371 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $116.3K | 2,163,247 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $95.7K | 820,136 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $92.2K | 4,450,425 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $75.0K | 3,172,039 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $61.1K | 2,731,792 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $53.0K | 858,422 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $47.0K | 835,128 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $43.3K | 2,707,292 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $32.6K | 487,982 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $25.7K | 3,139,171 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $21.0K | 2,749,322 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10.8K | 1,390,318 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $9.2K | 917,532 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.8K | 378,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6K | 175,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2.5K | 983,560 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $2.1K | 282,962 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 50,000 | 0.0% |