Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.5M | 2,165,000 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.7M | 245,000 | 36.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.2M | 200,000 | 25.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $97.0K | 3,250,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $73.6K | 3,375,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $64.7K | 600,000 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $42.6K | 1,500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.6K | 155,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37.6K | 730,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.5K | 219,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $32.3K | 800,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.4K | 910,000 | 0.0% |
| Talend S A | ADS | 874224207 | $27.1K | 535,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $25.9K | 1,420,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $24.6K | 520,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $24.1K | 900,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.6K | 600,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.6K | 300,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $16.9K | 446,900 | 0.0% |