Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $32.7M | 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 | $32.5M | 153,000 | 99.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $47.5K | 700,000 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $37.7K | 853,486 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $32.3K | 1,330,000 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $28.6K | 1,131,000 | 0.1% |
| Svmk Inc | COM | 78489X103 | $26.1K | 1,460,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.6K | 120,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $22.4K | 950,000 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $22.4K | 3,359,363 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 8,750 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.0K | 280,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,161 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 30,000 | 0.0% |