Q1 2020 Holdings
Filed 2020-05-14 | 11 holdings | $26.7M | 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 | $26.5M | 136,266 | 99.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.5K | 259,225 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.4K | 256,600 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $31.2K | 594,947 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.0K | 101,246 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $27.6K | 621,917 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $9.4K | 266,256 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.7K | 233,902 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.8K | 304,246 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.3K | 500,632 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.3K | 1,300,425 | 0.0% |