Q1 2020 Holdings
Filed 2020-05-15 | 45 holdings | $52.4M | 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 | $50.5M | 259,700 | 96.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.3K | 57,068 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $109.5K | 4,078,953 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $103.2K | 2,328,443 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.0K | 197,020 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $68.9K | 1,043,509 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $64.8K | 1,163,510 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $61.8K | 1,156,298 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $56.5K | 2,103,324 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.5K | 1,953,146 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.2K | 228,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.2K | 698,600 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.1K | 199,237 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.1K | 859,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.3K | 524,900 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $49.0K | 845,156 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.0K | 1,334,676 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $47.5K | 1,144,762 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $47.5K | 1,992,306 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $47.1K | 616,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 285,900 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41.6K | 1,027,974 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $40.2K | 704,700 | 0.1% |
| Cree Inc | COM | 225447101 | $37.0K | 1,042,700 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.0K | 170,095 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.5K | 67,830 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 208,300 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $34.4K | 1,582,001 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.2K | 729,743 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $32.1K | 2,061,892 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $31.0K | 2,827,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 182,600 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.9K | 897,400 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $25.6K | 1,254,135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.4K | 52,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.3K | 1,923,170 | 0.0% |
| Talend S A | ADS | 874224207 | $23.8K | 1,060,859 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.2K | 436,400 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $18.7K | 1,823,301 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $14.7K | 417,096 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.5K | 103,950 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.8K | 725,192 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $1.9K | 2,723,714 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 81,940 | 0.0% |