Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $84.7M | 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 | $41.2M | 222,145 | 48.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $25.9M | 423,143 | 30.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.6M | 663,781 | 19.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200.2K | 1,190,200 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $147.7K | 2,636,767 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $144.8K | 4,361,341 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $111.1K | 571,863 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $71.0K | 1,823,248 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.2K | 395,277 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $58.2K | 838,868 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $47.8K | 2,071,145 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $40.6K | 1,529,267 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.8K | 113,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2K | 79,760 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $27.8K | 3,123,555 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $23.1K | 637,868 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.7K | 603,992 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $13.7K | 650,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $8.2K | 225,000 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $7.8K | 242,100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.4K | 198,388 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $982 | 75,000 | 0.0% |