Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $391.6M | 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 | $271.9M | 925,000 | 69.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $87.5M | 1,225,000 | 22.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.8M | 500,000 | 5.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.2M | 50,000 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 11,500 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $914.5K | 894,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $687.7K | 2,783,100 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $412.7K | 1,503,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $411.5K | 1,408,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $404.1K | 833,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.6K | 115,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $348.5K | 1,768,542 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $337.9K | 2,193,500 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $334.0K | 1,562,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.4K | 1,495,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $267.7K | 1,022,300 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $181.9K | 845,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $181.2K | 722,012 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $164.5K | 350,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $160.2K | 2,161,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $134.6K | 980,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $120.9K | 339,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $112.4K | 4,099,026 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $87.3K | 1,000,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $57.6K | 444,072 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $15.4K | 1,000,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $14.0K | 175,750 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.2K | 50,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.4K | 65,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.2K | 60,199 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $956 | 15,592 | 0.0% |