Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $190.0M | 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 | $175.0M | 899,600 | 92.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.7M | 500,000 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $393.0K | 11,500 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351.9K | 844,000 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $268.6K | 1,267,729 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $249.1K | 2,783,100 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229.6K | 801,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9K | 107,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.4K | 1,251,498 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $178.6K | 1,341,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $175.0K | 1,431,335 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $149.2K | 1,558,542 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $147.1K | 2,298,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $146.7K | 879,300 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $118.5K | 410,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $110.9K | 794,000 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $82.1K | 4,099,026 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $77.9K | 2,161,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $58.7K | 1,325,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $54.9K | 1,300,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $51.1K | 350,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.6K | 603,581 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $29.3K | 1,105,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22.4K | 2,200,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $21.7K | 614,319 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10.9K | 860,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.7K | 100,859 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.6K | 250,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.0K | 75,000 | 0.0% |