Q2 2019 Holdings
Filed 2019-08-14 | 44 holdings | $64.9M | 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 | $59.1M | 349,008 | 91.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $397.8K | 3,141,702 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.3K | 208,773 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $255.4K | 1,323,530 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $243.5K | 5,030,271 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $233.5K | 778,056 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $231.0K | 1,870,680 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $231.0K | 1,693,992 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $227.3K | 2,083,414 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $208.6K | 2,343,257 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $205.1K | 1,404,590 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $204.9K | 8,583,481 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $203.0K | 2,811,729 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $196.1K | 714,363 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $186.5K | 1,629,645 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $185.0K | 503,647 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $181.8K | 1,195,514 | 0.3% |
| Mimecast LTD | ORD SHS | G14838109 | $177.4K | 3,797,844 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $169.1K | 3,368,051 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $132.2K | 1,171,043 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.3K | 121,223 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.8K | 976,342 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $117.8K | 572,963 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $114.3K | 186,912 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $110.1K | 1,758,582 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $109.6K | 1,210,268 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $108.3K | 1,219,254 | 0.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $98.2K | 700,000 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $80.7K | 2,728,476 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $72.7K | 2,189,587 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $58.0K | 4,054,209 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $54.3K | 399,714 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $52.0K | 716,639 | 0.1% |
| Cree Inc | COM | 225447101 | $51.2K | 911,748 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.3K | 707,272 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $44.1K | 193,560 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $36.2K | 1,603,995 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $29.4K | 753,904 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.1K | 750,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $21.2K | 1,068,315 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.8K | 225,574 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.1K | 299,959 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.8K | 200,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4K | 29,983 | 0.0% |