Q2 2020 Holdings
Filed 2020-08-17 | 33 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $205.3M | 3,052,169 | 83.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.7M | 1,485,438 | 14.4% |
| Agora Inc(API) | ADS | 00851L103 | $3.1M | 70,000 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $537.0K | 5,823,266 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $388.4K | 10,989,797 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $363.1K | 1,310,503 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $208.5K | 1,507,275 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $190.8K | 11,927,774 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $156.2K | 3,284,224 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $133.3K | 8,619,044 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $120.8K | 4,397,337 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $116.1K | 836,489 | 0.0% |
| Switch Inc | CL A | 87105L104 | $111.5K | 6,254,974 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $101.2K | 1,143,326 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $75.0K | 2,330,478 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $66.0K | 2,214,370 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $63.6K | 2,665,192 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $57.3K | 2,050,241 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $52.1K | 2,113,618 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $43.7K | 1,166,363 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $39.0K | 454,749 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $28.7K | 2,489,602 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.3K | 228,320 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $16.4K | 1,644,293 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.2K | 1,733,856 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $13.7K | 733,588 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $13.4K | 523,278 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.9K | 100,884 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.9K | 291,728 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $4.4K | 328,966 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.0K | 553,633 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.7K | 242,580 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $728 | 491,869 | 0.0% |