Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $95.8M | 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 | $93.6M | 5,754,651 | 97.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $240.0K | 7,223,198 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $222.9K | 15,587,145 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.7K | 659,013 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.2K | 96,196 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $181.9K | 297,364 | 0.2% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $113.2K | 3,343,794 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $105.3K | 629,719 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $98.0K | 2,076,899 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.8K | 2,000,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $83.8K | 1,101,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $83.3K | 610,973 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $80.3K | 3,365,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $78.8K | 1,087,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $71.0K | 797,045 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $60.7K | 5,412,204 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $59.5K | 853,160 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.8K | 802,935 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $49.1K | 2,449,748 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.4K | 468,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $41.2K | 1,596,232 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $28.7K | 534,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.7K | 335,994 | 0.0% |