Q3 2020 Holdings
Filed 2025-02-12 | 49 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $66.7M | 432,935 | 19.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $27.5M | 531,304 | 8.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $27.5M | 197,860 | 8.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.3M | 373,000 | 7.1% |
| XP Inc(XP) | CL A | G98239109 | $24.3M | 583,000 | 7.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $23.6M | 251,900 | 6.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $20.7M | 204,100 | 6.0% |
| Agora Inc(API) | ADS | 00851L103 | $19.1M | 444,200 | 5.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1M | 21,406 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 3,237 | 3.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.9M | 33,727 | 2.9% |
| Square Inc(XYZ) | CL A | 852234103 | $8.4M | 51,600 | 2.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.1M | 320,500 | 2.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.9M | 283,000 | 1.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.4M | 44,500 | 1.3% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $3.6M | 304,500 | 1.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.5M | 19,150 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 4,680 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.3M | 43,400 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2M | 12,890 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 21,000 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 12,590 | 0.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 38,500 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 162,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 9,677 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4M | 5,080 | 0.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.3M | 86,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,200 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1M | 93,900 | 0.6% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.9M | 109,200 | 0.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8M | 32,350 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 16,400 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3M | 61,970 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,600 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2M | 5,500 | 0.3% |
| Paysign Inc(PAYS) | COM | 70451A104 | $705.5K | 124,200 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $700.4K | 647 | 0.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $623.2K | 4,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $581.4K | 5,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.6K | 374 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $417.2K | 1,734 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.6K | 1,315 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.1K | 900 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $288.9K | 1,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.6K | 635 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $97.1K | 2,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.3K | 175 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $72.4K | 1,670 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $55.8K | 580 | 0.0% |