Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $119.8M | 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 | $108.2M | 656,645 | 90.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.5M | 133,413 | 8.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $215.2K | 1,190,200 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $183.8K | 2,130,797 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $163.9K | 3,900,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $95.0K | 577,636 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.3K | 395,277 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $74.8K | 1,015,868 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $61.3K | 3,276,145 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $54.5K | 2,000,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $53.5K | 1,455,267 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.5K | 89,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8K | 79,760 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $19.2K | 3,170,555 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $11.7K | 300,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.1K | 353,992 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $8.0K | 447,050 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.6K | 200,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 261,613 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.8K | 68,407 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.0K | 48,388 | 0.0% |