Q1 2020 Holdings
Filed 2020-05-15 | 49 holdings | $305.5M | 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 | $140.6M | 723,030 | 46.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $102.6M | 4,368,813 | 33.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $55.3M | 1,616,464 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.6K | 286,490 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.0K | 3,233,699 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.9K | 604,748 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $314.6K | 754,458 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $301.2K | 2,061,352 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $294.0K | 2,906,095 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237.0K | 827,034 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $233.1K | 6,479,221 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $232.9K | 5,611,098 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $228.3K | 1,867,376 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $194.8K | 1,394,241 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.6K | 163,132 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $178.8K | 3,211,084 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $177.5K | 2,772,234 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $170.9K | 1,849,972 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $161.3K | 1,181,017 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $160.0K | 2,144,177 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $145.6K | 3,595,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $140.7K | 1,457,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133.4K | 2,464,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $129.7K | 777,405 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.2K | 3,071,459 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $124.9K | 3,538,667 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $122.4K | 1,286,355 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $122.2K | 2,007,788 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $120.7K | 502,846 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $119.0K | 2,377,276 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $117.5K | 1,974,972 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $116.4K | 441,595 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.3K | 1,983,209 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108.6K | 2,272,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.8K | 412,184 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $83.3K | 931,356 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $82.6K | 3,958,418 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $81.3K | 1,063,010 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $80.1K | 1,807,148 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $76.7K | 457,933 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $68.2K | 1,275,912 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51.9K | 1,954,977 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $50.8K | 239,736 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $48.4K | 2,550,860 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $40.3K | 1,333,141 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.8K | 572,873 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $23.7K | 1,089,620 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $13.6K | 388,319 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 253,316 | 0.0% |