Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $68.2M | 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 | $63.5M | 294,350 | 93.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $898.6K | 28,911,000 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $852.3K | 3,753,400 | 1.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $746.0K | 8,690,000 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $590.8K | 3,153,823 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $437.2K | 5,319,216 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.3K | 1,097,135 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $217.2K | 136,402 | 0.3% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $166.2K | 4,803,279 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $102.3K | 452,000 | 0.2% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $87.3K | 870,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $65.3K | 3,779,409 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $50.1K | 250,000 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $44.7K | 1,100,000 | 0.1% |
| Vroom Inc | COM | 92918V109 | $41.7K | 799,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 12,845 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.1K | 300,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $23.9K | 223,000 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $20.3K | 80,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $10.8K | 890,000 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $10.4K | 5,290,428 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $7.4K | 1,000,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.2K | 250,000 | 0.0% |