Q3 2019 Holdings
Filed 2019-11-14 | 39 holdings | $63.7M | 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 | $58.3M | 348,664 | 91.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $406.8K | 3,139,405 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.5K | 232,995 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $242.3K | 777,289 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $235.5K | 1,322,474 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $228.8K | 2,129,622 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $219.6K | 1,958,911 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $201.6K | 5,594,225 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $197.3K | 2,931,356 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $196.3K | 2,693,123 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $186.1K | 1,692,764 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $184.0K | 1,869,126 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $181.2K | 713,818 | 0.3% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $180.7K | 3,844,093 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $166.1K | 3,364,710 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $162.6K | 2,464,055 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.0K | 121,203 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $143.3K | 843,390 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $142.4K | 1,181,956 | 0.2% |
| Mimecast LTD | ORD SHS | G14838109 | $135.3K | 3,794,105 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $130.5K | 1,826,631 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $126.6K | 5,069,348 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $123.1K | 1,209,514 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $116.8K | 3,358,733 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $112.6K | 7,127,285 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $107.7K | 3,478,450 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $102.9K | 186,728 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $101.0K | 1,324,845 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $87.6K | 1,064,367 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $62.1K | 399,320 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $56.6K | 1,053,062 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.8K | 922,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 361,792 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $37.6K | 1,602,505 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $36.3K | 193,373 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $34.9K | 753,162 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.3K | 747,021 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.1K | 600,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.4K | 574,950 | 0.0% |