Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $50.1M | 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 | $27.6M | 130,000 | 55.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.7M | 500,000 | 27.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.6M | 225,000 | 17.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $33.7K | 200,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.5K | 950,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.2K | 1,850,000 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $28.0K | 645,000 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $27.3K | 1,625,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 130,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.1K | 205,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.3K | 137,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $20.1K | 5,000,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17.6K | 230,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $14.1K | 650,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.8K | 165,000 | 0.0% |