Q2 2020 Holdings
Filed 2020-08-14 | 22 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $7.9M | 215,784 | 51.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $4.0M | 109,972 | 25.5% |
| CarGurus Inc(CARG) | COM | 141788109 | $2.7M | 107,800 | 17.6% |
| Agora Inc(API) | COM | 00851L103 | $689.0K | 15,600 | 4.4% |
| Spdr S&P 500 ETF TrustPut | CL A | 78462F953 | $61.7K | 200,000 | 0.4% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $12.6K | 1,034,249 | 0.1% |
| GDS Holdings Ltd(GDS) | COM | 36165L108 | $9.2K | 115,700 | 0.1% |
| 21Vianet Group Inc(VNET) | COM | 90138A103 | $8.4K | 351,935 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4K | 8,505 | 0.1% |
| Fiverr International Ltd(FVRR) | COM | M4R82T106 | $8.3K | 112,381 | 0.1% |
| StoneCo Ltd(STNE) | COM | G85158106 | $8.1K | 208,000 | 0.1% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $7.8K | 311,300 | 0.1% |
| JD.Com Inc(JD) | COM | 47215P106 | $6.9K | 113,875 | 0.0% |
| Tencent Music Entertainment Group(TME) | COM | 88034P109 | $6.4K | 475,301 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Call | CL A | 00183L102 | $5.5K | 450,000 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $5.5K | 52,000 | 0.0% |
| 360 Finance Inc(QFIN) | COM | 88557W101 | $5.1K | 478,540 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $4.5K | 88,982 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $3.7K | 41,738 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 20,292 | 0.0% |
| Wix.Com Ltd | COM | 92940WAB5 | $3.0K | 11,872 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 89,962 | 0.0% |