Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $119.1M | 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 | $93.2M | 550,000 | 78.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.9M | 588,235 | 13.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.1M | 500,000 | 6.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $236.2K | 787,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $228.8K | 1,678,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $168.3K | 613,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $143.0K | 1,157,900 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $136.2K | 799,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.2K | 889,698 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.2K | 998,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.5K | 53,600 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $100.4K | 873,300 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $98.6K | 1,107,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $96.5K | 500,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $82.7K | 544,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.6K | 213,900 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $44.6K | 2,161,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $43.6K | 934,109 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.1K | 350,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.1K | 700,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.2K | 350,000 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $13.2K | 1,450,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $13.1K | 300,000 | 0.0% |