Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $58.4M | 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 | $57.9M | 197,000 | 99.2% |
| Svmk Inc | COM | 78489X103 | $91.1K | 4,122,048 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $76.7K | 1,010,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.3K | 172,991 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $43.7K | 1,070,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $41.3K | 1,006,123 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $36.5K | 1,170,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.3K | 126,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6K | 18,150 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $22.8K | 5,068,146 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.8K | 300,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $7.9K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,161 | 0.0% |