Q2 2020 Holdings
Filed 2020-08-13 | 21 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $127.9M | 2,861,115 | 79.0% |
| Bicycle Therapeutics LTD(BCYC) | SPONSORED ADS | 088786108 | $30.8M | 1,957,961 | 19.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $317.6K | 322,228 | 0.2% |
| Match Group Inc(MTCH) | COM | 57667L107 | $273.0K | 2,550,203 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $250.0K | 14,478,148 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212.6K | 524,774 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $208.6K | 1,987,688 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $208.1K | 1,940,439 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $207.2K | 2,176,232 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $198.7K | 3,967,556 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.9K | 391,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3K | 52,653 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $143.3K | 822,616 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $132.5K | 2,187,049 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.8K | 682,500 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $130.2K | 2,113,279 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $127.9K | 2,664,409 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $123.3K | 684,048 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $71.0K | 801,872 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $51.6K | 737,918 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $17.9K | 7,340,000 | 0.0% |