Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.2M | 368,500 | 98.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $184.3K | 4,583,343 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129.9K | 401,400 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $117.1K | 2,721,828 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.1K | 52,548 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $94.1K | 5,046,432 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $83.5K | 3,713,761 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $77.9K | 948,953 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.2K | 526,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 480,250 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65.5K | 1,101,800 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $65.0K | 2,184,446 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $60.5K | 1,516,801 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.5K | 189,500 | 0.1% |
| Talend S A | ADS | 874224207 | $50.7K | 1,295,118 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $48.4K | 938,056 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $48.2K | 162,800 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $45.1K | 905,251 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $41.4K | 1,636,706 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $33.3K | 741,279 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $29.0K | 2,372,658 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.3K | 173,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.8K | 262,498 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.2K | 101,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 102,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.7K | 387,846 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $3.5K | 2,869,765 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 8,000 | 0.0% |