Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $387.1M | 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 | $150.9M | 699,587 | 39.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $144.3M | 5,691,167 | 37.3% |
| Agora Inc(API) | ADS | 00851L103 | $88.2M | 1,997,733 | 22.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 11,800 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $620.9K | 19,976,432 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $427.8K | 4,920,611 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $266.4K | 6,560,719 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $255.9K | 1,166,029 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $186.6K | 1,777,689 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $178.2K | 2,370,281 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $159.0K | 3,116,769 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.4K | 304,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.4K | 433,478 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $90.5K | 1,570,362 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $72.5K | 14,787,696 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $71.3K | 899,808 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $61.3K | 1,136,873 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $9.1K | 209,776 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.5K | 481,764 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $4.0K | 2,976,874 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 10,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $418 | 9,948 | 0.0% |