Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $169.2M | 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 | $103.2M | 752,880 | 61.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.0M | 278,625 | 37.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.3K | 242,556 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $219.8K | 2,461,782 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $200.2K | 2,390,982 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.8K | 649,195 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $154.0K | 1,124,227 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $150.9K | 1,150,981 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $148.3K | 1,071,124 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $139.2K | 2,214,345 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $135.5K | 3,927,540 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $126.3K | 1,532,364 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $124.6K | 2,134,830 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $119.5K | 1,872,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.2K | 1,124,782 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $106.9K | 1,905,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.5K | 99,065 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93.8K | 702,585 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $66.8K | 2,687,999 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.2K | 2,924,233 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $61.1K | 3,415,894 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $54.6K | 1,623,686 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $50.5K | 900,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $48.1K | 2,042,005 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $46.5K | 400,183 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.2K | 357,111 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.1K | 981,418 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.0K | 187,560 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.7K | 281,516 | 0.0% |