Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $228.1M | 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 | $184.4M | 869,376 | 80.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.5M | 405,976 | 14.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 120,000 | 2.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $459.1K | 3,139,172 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.2K | 2,284,337 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.4K | 167,990 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $280.3K | 705,084 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $251.2K | 5,592,916 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239.3K | 1,654,279 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $227.6K | 1,108,912 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.9K | 789,507 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $215.6K | 1,868,827 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.3K | 1,969,418 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $206.3K | 2,692,261 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.2K | 144,275 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $190.0K | 2,064,011 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $177.6K | 2,616,821 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $155.5K | 1,181,820 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $153.6K | 3,540,957 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $153.0K | 2,632,623 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $151.2K | 2,064,317 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $150.3K | 1,830,834 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $137.6K | 328,979 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $126.1K | 1,260,165 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $124.7K | 1,379,634 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $114.7K | 3,036,954 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $113.6K | 2,847,860 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $111.5K | 4,197,885 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $93.4K | 3,432,399 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $91.7K | 932,737 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $71.1K | 399,171 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58.6K | 356,582 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $56.3K | 1,073,547 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $52.4K | 3,208,969 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.6K | 994,492 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $49.6K | 756,082 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $39.3K | 1,956,712 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $32.9K | 337,271 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.7K | 50,202 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $9.0K | 487,763 | 0.0% |