Q3 2020 Holdings
Filed 2020-11-13 | 19 holdings | $207.2M | 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 | $204.3M | 695,000 | 98.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.5K | 575,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $256.6K | 150,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.1K | 6,500,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $209.7K | 5,300,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $208.5K | 2,000,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $192.6K | 4,500,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $192.0K | 700,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $167.5K | 850,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $161.9K | 2,000,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $145.9K | 4,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.7K | 45,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $140.3K | 9,500,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $140.1K | 7,275,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130.4K | 1,000,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $116.0K | 1,750,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $103.5K | 3,600,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $68.6K | 3,500,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.6K | 1,000,000 | 0.0% |