Q2 2020 Holdings
Filed 2020-08-13 | 17 holdings | $152.3M | 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 | $149.9M | 695,000 | 98.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273.0K | 600,000 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $196.8K | 2,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.1K | 70,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $189.1K | 4,500,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $184.9K | 1,400,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $176.5K | 2,325,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $166.2K | 600,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $140.3K | 5,300,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $139.9K | 4,500,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $136.6K | 6,275,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130.7K | 750,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $124.3K | 4,000,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $115.0K | 1,300,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $107.7K | 8,000,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $73.8K | 2,500,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $66.5K | 3,500,000 | 0.0% |