Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $247.6M | 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 | $228.2M | 1,076,070 | 92.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.2M | 451,923 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $635.2K | 21,359,622 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $293.9K | 2,990,166 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $260.7K | 6,901,048 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $196.7K | 7,775,051 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $145.0K | 2,136,482 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $136.6K | 15,347,750 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $114.8K | 4,579,912 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $111.7K | 395,787 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $88.8K | 1,371,562 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.6K | 290,565 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $46.6K | 1,209,758 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $17.1K | 1,603,038 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.8K | 554,974 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $15.6K | 500,000 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $7.7K | 2,976,874 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.8K | 100,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.1K | 515,464 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.1K | 400,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 5,120 | 0.0% |