Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.7M | 800,000 | 50.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 106,000 | 45.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $154.0K | 4,974,243 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $115.9K | 4,883,818 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $94.7K | 2,319,428 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.6K | 52,763 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.0K | 298,800 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $74.8K | 1,051,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6K | 536,850 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $73.7K | 1,031,553 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $71.8K | 2,049,621 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.0K | 529,149 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $45.8K | 416,596 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $44.5K | 1,278,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 245,800 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.1K | 154,900 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $41.6K | 191,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $39.8K | 993,956 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $37.4K | 4,333,407 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.8K | 1,392,234 | 0.1% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $30.6K | 3,319,545 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $25.5K | 1,364,671 | 0.1% |
| Talend S A | ADS | 874224207 | $25.2K | 742,761 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4K | 736,625 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.0K | 89,250 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.6K | 248,732 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $4.9K | 2,945,430 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 15,986 | 0.0% |