Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $76.4M | 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 | $75.4M | 550,000 | 98.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $149.8K | 1,678,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.1K | 613,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $109.0K | 787,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $98.4K | 783,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4K | 889,698 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $88.1K | 1,052,247 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.5K | 933,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3K | 47,500 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $58.4K | 1,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.4K | 400,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.7K | 189,400 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $42.3K | 1,258,900 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20.5K | 253,287 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.4K | 198,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.2K | 500,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $6.6K | 300,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.9K | 150,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.4K | 70,000 | 0.0% |