Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $163.7M | 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 | $151.7M | 715,000 | 92.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.3M | 500,000 | 5.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $438.0K | 11,500 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $335.6K | 844,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $226.1K | 801,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $223.2K | 2,271,500 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $194.5K | 1,153,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $162.6K | 1,026,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3K | 889,698 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133.9K | 1,238,250 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $133.6K | 1,157,900 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $127.5K | 4,099,026 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $124.1K | 1,619,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $110.2K | 537,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.4K | 57,600 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $81.7K | 2,161,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $76.1K | 1,754,434 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $57.5K | 1,300,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23.8K | 350,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20.8K | 142,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $17.8K | 693,142 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $14.1K | 818,397 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.6K | 75,000 | 0.0% |