Q2 2020 Holdings
Filed 2025-02-12 | 41 holdings | $215.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $28.6M | 680,442 | 13.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $27.7M | 258,494 | 12.9% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $21.3M | 283,432 | 9.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $16.8M | 395,686 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 4,534 | 5.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.8M | 52,673 | 5.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.0M | 63,786 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9M | 48,161 | 5.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.5M | 183,236 | 4.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.5M | 41,241 | 4.8% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $7.3M | 195,000 | 3.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.6M | 76,946 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 15,215 | 2.9% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.2M | 530,888 | 1.9% |
| Vipshop Golding Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.2M | 160,119 | 1.5% |
| Agora Inc(API) | ADS | 00851L103 | $3.1M | 70,000 | 1.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.0M | 96,577 | 1.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.8M | 41,115 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1M | 14,217 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0M | 7,165 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 9,850 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 5,373 | 0.8% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5M | 13,700 | 0.7% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3M | 105,868 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,600 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0M | 9,974 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $949.2K | 1,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $637.8K | 647 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $584.3K | 3,119 | 0.3% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $567.1K | 17,700 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $373.7K | 1,734 | 0.2% |
| Rubicon Proj Inc | COM | 78112V102 | $373.7K | 55,857 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $343.0K | 44,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $322.8K | 885 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.5K | 202 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.6K | 1,315 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $70.8K | 580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.4K | 175 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $50.6K | 1,670 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $38.8K | 2,425 | 0.0% |
| Evofem Biosciences Inc(EVFM) | COM | 30048L302 | $14.2K | 5,000 | 0.0% |