Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $128.4M | 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 | $124.1M | 753,029 | 96.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.3K | 204,833 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $312.4K | 3,830,271 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.9K | 678,559 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $230.4K | 2,327,328 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $216.2K | 1,314,713 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $183.7K | 653,612 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $182.6K | 2,116,088 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $171.9K | 1,045,366 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $171.9K | 2,172,957 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $167.8K | 1,149,413 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $159.5K | 2,266,314 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $154.6K | 2,669,921 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $151.6K | 2,135,275 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $145.1K | 912,103 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $143.6K | 3,415,473 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $132.8K | 1,427,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.7K | 1,124,985 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.0K | 618,733 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.6K | 99,081 | 0.1% |
| Talend S A | ADS | 874224207 | $106.4K | 1,526,080 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $103.5K | 3,043,039 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $103.1K | 1,411,788 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $99.9K | 3,121,874 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $85.1K | 1,486,645 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $67.5K | 1,142,177 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $66.3K | 2,608,959 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.8K | 317,073 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $38.3K | 915,488 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.0K | 357,638 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.0K | 639,153 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.1K | 700,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $12.7K | 530,907 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.0K | 80,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.6K | 100,000 | 0.0% |