Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $240.5M | 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 | $168.8M | 867,925 | 70.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $69.0M | 3,640,905 | 28.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $746.0K | 21,800 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $597.5K | 21,402,034 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $297.0K | 3,318,893 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $231.0K | 6,419,943 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $204.1K | 8,559,935 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $130.7K | 4,579,912 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $95.8K | 574,440 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.7K | 330,550 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $86.5K | 1,651,118 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $66.8K | 1,371,562 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $56.5K | 14,787,696 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $51.8K | 1,034,739 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $33.3K | 1,253,366 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $20.4K | 672,586 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $10.0K | 500,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $9.3K | 480,599 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.2K | 515,464 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $4.1K | 2,976,874 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.2K | 400,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,120 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $772 | 50,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $400 | 29,583 | 0.0% |