Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.7M | 1,070,320 | 99.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $230.2K | 2,577,583 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $134.5K | 3,900,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $106.4K | 937,410 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $103.3K | 7,811,770 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $91.1K | 2,111,127 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $74.1K | 7,740,381 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $72.3K | 1,334,194 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.4K | 395,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.1K | 481,266 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.4K | 291,910 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $27.4K | 1,512,623 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.2K | 89,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.9K | 81,805 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.4K | 300,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $17.7K | 1,000,000 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $9.6K | 3,170,555 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.2K | 500,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.3K | 155,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.2K | 289,855 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 194,651 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 68,892 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 50,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $950 | 48,388 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $655 | 5,643 | 0.0% |