Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $406.0M | 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 | $178.4M | 606,716 | 43.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $136.5M | 6,311,121 | 33.6% |
| Agora Inc(API) | ADS | 00851L103 | $85.9M | 1,997,733 | 21.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 11,800 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $974.9K | 3,883,970 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $654.7K | 17,946,310 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $456.6K | 4,469,887 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $298.0K | 7,263,555 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $289.0K | 1,777,689 | 0.1% |
| Duck Creek Technologies Inc | SHS | 264120106 | $201.7K | 4,440,120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $186.0K | 752,883 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $144.7K | 3,366,769 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $117.5K | 1,570,362 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $105.6K | 2,807,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.9K | 339,374 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $87.3K | 1,000,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $76.6K | 1,250,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $74.4K | 899,808 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $72.3K | 1,300,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.0K | 142,205 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $63.2K | 14,238,605 | 0.0% |
| Xpeng ING(XPEV) | ADS | 98422D105 | $24.1K | 1,200,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $21.9K | 275,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $18.7K | 350,019 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.1K | 481,764 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.9K | 70,000 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $4.5K | 2,687,197 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6K | 25,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 10,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $497 | 10,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $415 | 9,948 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $123 | 10,000 | 0.0% |