Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $49.4M | 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 | $30.2M | 140,000 | 61.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.9M | 37,000 | 38.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $32.4K | 1,200,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $31.0K | 350,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.9K | 165,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.1K | 500,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.1K | 150,000 | 0.1% |
| Talend S A | ADS | 874224207 | $19.1K | 550,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $18.2K | 1,500,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.2K | 775,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.4K | 125,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.1K | 60,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 75,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.5K | 140,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.3K | 90,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.2K | 165,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.7K | 140,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $13.4K | 600,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.3K | 600,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.3K | 550,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $11.3K | 350,000 | 0.0% |