Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $311.0M | 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 | $199.5M | 925,000 | 64.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $82.4M | 1,225,000 | 26.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.2M | 500,000 | 7.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 11,500 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $801.1K | 844,000 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $610.7K | 2,783,100 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $361.3K | 1,267,729 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337.5K | 833,100 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $315.9K | 1,408,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.4K | 112,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308.1K | 1,768,542 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $305.4K | 1,525,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.0K | 1,405,498 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $235.2K | 2,193,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $232.1K | 1,022,300 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $185.5K | 2,161,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $147.5K | 442,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $115.4K | 670,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $103.5K | 4,099,026 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $88.7K | 350,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $49.1K | 444,072 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $45.1K | 450,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $30.2K | 695,084 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.6K | 50,000 | 0.0% |