Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $45.1M | 3,344,772 | 95.1% |
| Momo Inc | ADR | 60879B107 | $222.6K | 5,082,497 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $217.7K | 1,394,677 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $185.5K | 1,026,001 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $150.1K | 1,343,609 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $140.0K | 1,745,876 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.2K | 372,159 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $136.2K | 987,000 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $116.8K | 1,644,994 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $108.0K | 1,539,574 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $106.5K | 1,838,709 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $100.4K | 318,263 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $93.3K | 1,011,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.3K | 2,382,000 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $71.6K | 755,600 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $70.3K | 1,229,034 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.9K | 190,710 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $64.8K | 536,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $61.5K | 2,159,452 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $46.4K | 1,229,385 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $45.6K | 2,329,905 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $42.8K | 583,006 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $31.7K | 860,925 | 0.1% |