Q3 2020 Holdings
Filed 2020-11-16 | 27 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.5M | 294,350 | 93.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 29,411,000 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $983.0K | 3,753,400 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $745.6K | 2,966,723 | 0.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $644.4K | 8,690,000 | 0.7% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $487.7K | 5,319,216 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $331.4K | 3,796,544 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.6K | 1,315,135 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $233.3K | 136,402 | 0.3% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $166.9K | 4,803,279 | 0.2% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $133.2K | 970,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $105.4K | 420,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $104.6K | 452,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $95.1K | 3,779,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.9K | 25,045 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $58.8K | 275,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.1K | 49,000 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $45.1K | 1,100,000 | 0.0% |
| Dragoneer Growth Opprtun Co | UNIT | G28302126 | $42.9K | 3,500,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $39.2K | 757,266 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $37.6K | 80,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $34.4K | 223,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.3K | 336,123 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $9.9K | 890,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.5K | 1,000,000 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $8.2K | 5,290,428 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.8K | 250,000 | 0.0% |