Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $190.0M | 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 | $187.8M | 1,123,070 | 98.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $647.8K | 21,260,206 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $308.2K | 2,802,642 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $255.8K | 7,544,323 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $139.5K | 2,825,463 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $128.3K | 6,869,735 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $105.1K | 15,347,750 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $100.5K | 395,787 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $90.8K | 2,593,984 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $84.1K | 4,820,102 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $71.1K | 1,442,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.5K | 384,565 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.8K | 428,410 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $40.2K | 3,021,031 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $29.9K | 1,192,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $13.7K | 500,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.5K | 979,639 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.4K | 150,000 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $8.8K | 2,976,874 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.5K | 400,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.7K | 155,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,120 | 0.0% |