Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $103.1M | 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 | $51.4M | 238,200 | 49.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $27.4M | 2,843,468 | 26.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.1M | 493,500 | 21.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $371.4K | 1,500,000 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $160.3K | 1,494,343 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $112.9K | 2,912,918 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.1K | 171,595 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $77.1K | 725,600 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $76.4K | 1,268,946 | 0.1% |
| Cree Inc | COM | 225447101 | $74.8K | 1,264,175 | 0.1% |
| Talend S A | ADS | 874224207 | $72.0K | 2,078,290 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $67.9K | 634,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0K | 23,928 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.1K | 373,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.7K | 635,037 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $63.5K | 1,565,206 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.9K | 272,800 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.8K | 167,998 | 0.1% |
| Grubhub Inc | COM | 400110102 | $59.0K | 838,794 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $58.5K | 3,379,381 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $58.4K | 733,154 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.1K | 622,676 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9K | 158,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.4K | 651,200 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $47.6K | 1,994,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.6K | 47,245 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $45.7K | 791,896 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $43.5K | 635,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $41.7K | 211,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $40.4K | 793,644 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $40.2K | 158,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.4K | 844,332 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $37.3K | 336,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 166,100 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $30.7K | 2,884,534 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $21.9K | 705,495 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $17.0K | 1,591,483 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.9K | 301,214 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 139,846 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 81,940 | 0.0% |