Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.2M | 294,350 | 94.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $869.8K | 31,152,028 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $626.1K | 3,753,400 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $454.1K | 3,153,823 | 0.8% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $340.5K | 10,791,309 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $313.1K | 8,690,000 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $220.2K | 3,912,476 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $183.5K | 136,402 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 525,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $41.0K | 300,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.6K | 250,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $29.9K | 3,779,409 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $26.2K | 1,100,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.8K | 300,000 | 0.0% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $8.4K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 28,991 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $7.7K | 5,290,428 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.3K | 1,000,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $4.7K | 890,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.2K | 120,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5K | 30,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.4K | 725,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2K | 40,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487 | 250 | 0.0% |