Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $353.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $236.5M | 3,309,954 | 66.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.3M | 1,394,340 | 32.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $530.1K | 4,913,384 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $403.9K | 10,711,627 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $345.9K | 4,188,531 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $300.9K | 8,619,044 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $207.3K | 13,331,513 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $198.8K | 1,580,919 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $164.8K | 600,768 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $115.9K | 4,397,337 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $93.2K | 3,065,405 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $78.2K | 3,378,375 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $73.2K | 1,908,834 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $61.4K | 761,715 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $56.1K | 2,674,649 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $51.4K | 155,983 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $41.6K | 2,565,752 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $40.3K | 1,715,943 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $32.7K | 2,476,110 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $30.0K | 1,159,327 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22.8K | 48,401 | 0.0% |
| Switch Inc | CL A | 87105L104 | $17.8K | 1,143,140 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.6K | 406,787 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $10.2K | 534,910 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.6K | 92,806 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4K | 118,768 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.5K | 235,548 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $834 | 15,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $407 | 38,614 | 0.0% |