Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.7M | 125,000 | 71.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 22,000 | 26.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $225.1K | 810,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.3K | 215,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $37.4K | 230,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $36.1K | 465,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $35.0K | 340,000 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $34.7K | 900,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.1K | 100,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.9K | 600,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.5K | 900,000 | 0.0% |
| Talend S A | ADS | 874224207 | $19.5K | 500,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $19.2K | 70,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.8K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 60,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $15.5K | 500,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $14.4K | 1,300,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.0K | 130,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $13.2K | 500,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $12.3K | 320,000 | 0.0% |