Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $69.2M | 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 | $63.7M | 349,095 | 92.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $351.3K | 2,389,364 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.7K | 187,396 | 0.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $285.9K | 3,142,301 | 0.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $241.6K | 4,710,124 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.6K | 669,147 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $218.9K | 1,694,233 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206.3K | 1,986,633 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $204.2K | 1,225,040 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203.3K | 984,124 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $199.2K | 2,343,721 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $191.6K | 1,290,644 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $178.5K | 683,017 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.1K | 714,541 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $167.5K | 2,235,729 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $161.7K | 1,275,191 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $154.8K | 1,871,370 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $152.7K | 1,450,326 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $147.2K | 3,579,936 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.7K | 121,228 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $138.7K | 875,956 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $137.3K | 1,273,386 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $134.3K | 2,082,122 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $117.8K | 2,028,224 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $109.5K | 2,685,502 | 0.2% |
| Mimecast LTD | ORD SHS | G14838109 | $94.3K | 1,990,748 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $87.6K | 700,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $79.5K | 2,953,741 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $72.4K | 375,569 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $69.7K | 3,412,819 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $65.2K | 329,178 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $64.8K | 2,040,193 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $63.4K | 756,514 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $54.2K | 399,813 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $41.3K | 200,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $40.1K | 1,342,123 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39.1K | 3,552,402 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.6K | 75,952 | 0.1% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $36.4K | 400,000 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $33.1K | 400,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.9K | 184,116 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5K | 70,000 | 0.0% |