Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $114.2M | 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 | $96.3M | 576,000 | 84.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.9M | 415,978 | 7.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.1M | 500,000 | 6.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $245.3K | 787,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $236.1K | 2,147,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $184.3K | 726,000 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $144.5K | 953,188 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $129.8K | 1,032,770 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $128.3K | 1,238,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7K | 889,698 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $114.0K | 1,157,900 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $112.4K | 4,099,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.0K | 57,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.0K | 500,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $80.7K | 1,107,500 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $69.6K | 2,161,000 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $28.5K | 799,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26.7K | 350,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $16.8K | 1,000,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $15.2K | 300,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7K | 350,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 38,618 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.4K | 75,000 | 0.0% |