Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $25.8M | 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 | $25.6M | 153,000 | 99.0% |
| Arco Platform LTD | COM CL A | G04553106 | $44.4K | 875,669 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.7K | 602,000 | 0.2% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $25.2K | 1,350,000 | 0.1% |
| Svmk Inc | COM | 78489X103 | $23.6K | 1,380,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 120,000 | 0.1% |
| Solarwinds Corp | COM | 83417Q105 | $20.3K | 1,100,000 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $19.1K | 2,580,936 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $13.4K | 720,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 8,750 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.5K | 155,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $7.9K | 460,585 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1K | 30,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,161 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.5K | 180,000 | 0.0% |