Q1 2020 Holdings
Filed 2020-05-18 | 30 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $113.1M | 3,161,847 | 54.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $90.7M | 4,070,069 | 44.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $322.8K | 5,783,588 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $304.7K | 2,180,657 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $207.3K | 10,723,400 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $168.5K | 1,584,689 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $136.1K | 1,780,276 | 0.1% |
| Switch Inc | CL A | 87105L104 | $132.4K | 9,174,746 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $124.7K | 8,996,695 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $102.5K | 2,419,273 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $96.6K | 1,814,366 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $83.6K | 8,619,044 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $74.2K | 3,392,292 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $73.5K | 4,397,337 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $54.4K | 3,792,922 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $52.6K | 3,793,098 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $50.4K | 358,126 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $50.0K | 1,387,364 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $44.1K | 2,602,128 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $26.9K | 2,707,292 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.7K | 659,018 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $21.6K | 3,366,428 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.7K | 548,687 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.3K | 211,138 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.8K | 231,901 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.6K | 420,521 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $9.2K | 316,828 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.4K | 1,390,318 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $8.3K | 760,080 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.1K | 924,618 | 0.0% |