Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $192.6M | 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 | $190.3M | 1,123,070 | 98.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $986.0K | 21,260,206 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $412.5K | 3,025,058 | 0.2% |
| Greensky Inc | CL A | 39572G100 | $175.6K | 14,284,245 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $134.0K | 2,668,877 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $103.4K | 1,662,945 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $91.9K | 628,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.6K | 448,465 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.4K | 314,637 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $56.5K | 1,486,419 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $48.6K | 3,021,031 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $37.5K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.8K | 67,605 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.9K | 350,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.1K | 1,210,686 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.9K | 200,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.3K | 400,000 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $7.1K | 2,976,874 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.5K | 155,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 50,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $81 | 7,700 | 0.0% |