CIK: 0001167483 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $18,113,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 57,850,366 | $1,744,189 | 9.6% | $29.17 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 13,292,400 | $1,567,706 | 8.7% | $67.12 | +52.4% | COM | 594918104 |
| META | FACEBOOK INC | 8,838,117 | $1,473,226 | 8.1% | $162.97 | -3.1% | CL A | 30303M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 88,296,757 | $1,311,207 | 7.2% | $15.02 | — | SHS | N31738102 |
| AMZN | AMAZON COM INC | 704,112 | $1,253,847 | 6.9% | $34.24 | +143.1% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,203,235 | $1,138,609 | 6.3% | $159.90 | -14.5% | SHS | L8681T102 |
| — | APOLLO GLOBAL MGMT LLC | 37,663,500 | $1,063,994 | 5.9% | $25.07 | — | CL A SHS | 037612306 |
| TDG | TRANSDIGM GROUP INC | 2,066,000 | $937,943 | 5.2% | $191.27 | +57.5% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,329,245 | $789,871 | 4.4% | $135.98 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 2,109,813 | $752,275 | 4.2% | $23.65 | +46.6% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 283,507 | $494,694 | 2.7% | $1933.58 | -9.2% | COM | 09857L108 |
| STNE | STONECO LTD | 10,597,754 | $435,674 | 2.4% | $18.44 | — | COM CL A | G85158106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,727,100 | $425,886 | 2.4% | $153.50 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 2,286,739 | $362,151 | 2.0% | $109.96 | +39.3% | COM | 79466L302 |
| TAL | TAL EDUCATION GROUP | 9,424,023 | $340,019 | 1.9% | $39.07 | — | SPONSORED ADS | 874080104 |
| — | SVMK INC | 18,446,551 | $335,912 | 1.9% | $16.03 | — | COM | 78489X103 |
| SE | SEA LTD | 13,598,500 | $319,837 | 1.8% | $14.66 | — | SPONSORED ADS | 81141R100 |
| DPZ | DOMINOS PIZZA INC | 1,224,850 | $316,134 | 1.7% | $162.04 | +48.0% | COM | 25754A201 |
| EB | EVENTBRITE INC | 14,064,271 | $269,612 | 1.5% | $36.18 | -22.0% | COM CL A | 29975E109 |
| RUN | SUNRUN INC | 18,583,400 | $261,283 | 1.4% | $10.15 | +35.7% | COM | 86771W105 |
| — | ZENDESK INC | 2,702,000 | $229,670 | 1.3% | $69.31 | — | COM | 98936J101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,353,600 | $212,036 | 1.2% | $59.27 | — | SPON ADR | 647581107 |
| MELI | MERCADOLIBRE INC | 389,500 | $197,761 | 1.1% | $342.29 | +16.5% | COM | 58733R102 |
| NOW | SERVICENOW INC | 799,600 | $197,093 | 1.1% | $32.39 | +35.7% | COM | 81762P102 |
| ADBE | ADOBE INC | 714,000 | $190,274 | 1.1% | $243.81 | +3.4% | COM | 00724F101 |
| — | DESPEGAR COM CORP | 12,169,985 | $181,333 | 1.0% | $32.00 | — | ORD SHS | G27358103 |
| RNG | RINGCENTRAL INC | 1,355,266 | $146,098 | 0.8% | $98.25 | 0.0% | CL A | 76680R206 |
| TWLO | TWILIO INC | 1,050,000 | $135,639 | 0.7% | $112.62 | 0.0% | CL A | 90138F102 |
| MA | MASTERCARD INC | 549,932 | $129,481 | 0.7% | $71.17 | +191.1% | CL A | 57636Q104 |
| CVNA | CARVANA CO | 2,050,000 | $119,023 | 0.7% | $42.08 | 0.0% | CL A | 146869102 |
| EGHT | 8X8 INC NEW | 4,730,000 | $95,546 | 0.5% | $19.54 | 0.0% | COM | 282914100 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,177,517 | $93,713 | 0.5% | $13.22 | — | SPON ADS | 88034P109 |
| ESTC | ELASTIC N V | 738,000 | $58,944 | 0.3% | $67.75 | +23.3% | ORD SHS | N14506104 |
| — | ATLASSIAN CORP PLC | 500,000 | $56,195 | 0.3% | $30.08 | — | CL A | G06242104 |
| QSR | RESTAURANT BRANDS INTL INC | 793,124 | $51,640 | 0.3% | $44.34 | +38.6% | COM | 76131D103 |
| — | REDFIN CORP | 1,851,098 | $37,522 | 0.2% | $25.09 | — | COM | 75737F108 |
| MDB | MONGODB INC | 232,300 | $34,153 | 0.2% | $102.62 | 0.0% | CL A | 60937P106 |
| — | UXIN LTD | 7,430,207 | $28,160 | 0.2% | $8.97 | — | ADS | 91818X108 |
| — | PIVOTAL SOFTWARE INC | 1,300,000 | $27,105 | 0.1% | $24.27 | — | COM CL A | 72582H107 |
| PDD | PINDUODUO INC | 1,088,000 | $26,982 | 0.1% | $26.29 | — | SPONSORED ADS | 722304102 |
| — | BARCLAYS BK PLC | 881,575 | $25,795 | 0.1% | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| — | SWITCH INC | 2,470,000 | $25,466 | 0.1% | $13.49 | — | CL A | 87105L104 |
| V | VISA INC | 163,000 | $25,459 | 0.1% | $75.20 | +82.7% | COM CL A | 92826C839 |
| IQ | IQIYI INC | 1,000,000 | $23,920 | 0.1% | $15.55 | — | SPONSORED ADS | 46267X108 |
| PSTG | PURE STORAGE INC | 1,000,000 | $21,790 | 0.1% | $16.97 | +12.0% | CL A | 74624M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $18,178 | 0.1% | $12.07 | — | SPONSORED ADS A | 98980A105 |
| DOCU | DOCUSIGN INC | 300,000 | $15,552 | 0.1% | $50.48 | +1.1% | COM | 256163106 |
| — | NETSHOES CAYMAN LTD | 8,865,903 | $14,806 | 0.1% | $19.03 | — | COM | G6455X107 |
| SHOP | SHOPIFY INC | 70,000 | $14,463 | 0.1% | $3.07 | +474.2% | CL A | 82509L107 |
| FTCHQ | FARFETCH LTD | 500,000 | $13,455 | 0.1% | $28.31 | -20.8% | ORD SH CL A | 30744W107 |
| HUYA | HUYA INC | 362,000 | $10,183 | 0.1% | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | SMARTSHEET INC | 230,000 | $9,382 | 0.1% | $40.79 | — | COM CL A | 83200N103 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $8,721 | 0.0% | $35.19 | +25.6% | COM | 15677J108 |
| — | AVALARA INC | 100,000 | $5,579 | 0.0% | $53.37 | — | COM | 05338G106 |
| OKTA | OKTA INC | 60,000 | $4,964 | 0.0% | $24.71 | +220.3% | CL A | 679295105 |
| — | RISE ED CAYMAN LTD | 500,000 | $4,865 | 0.0% | $14.79 | — | SPONSORED ADR | 76761L102 |
| TENB | TENABLE HLDGS INC | 150,000 | $4,749 | 0.0% | $33.25 | -14.8% | COM | 88025T102 |
| DBX | DROPBOX INC | 200,000 | $4,360 | 0.0% | $30.21 | -22.9% | CL A | 26210C104 |
| — | SOLARWINDS CORP | 200,000 | $3,904 | 0.0% | $13.83 | — | COM | 83417Q105 |
| — | FIREEYE INC | 200,000 | $3,358 | 0.0% | $43.61 | — | COM | 31816Q101 |
| — | FITBIT INC | 500,000 | $2,960 | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $2,525 | 0.0% | $10.75 | — | SPONSORED ADS | 68276W103 |
| BILI | BILIBILI INC | 100,000 | $1,895 | 0.0% | $11.00 | — | SPONS ADS REP Z | 090040106 |
| — | PENNEY J C CORP INC | 850,000 | $1,267 | 0.0% | $4.65 | — | COM | 708160106 |
| — | SUNLANDS ONLINE ED GROUP | 300,000 | $1,080 | 0.0% | $8.30 | — | ADS | 86740P108 |
| — | SOGOU INC | 150,000 | $891 | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | LENDINGCLUB CORP | 275,000 | $850 | 0.0% | $25.30 | — | COM | 52603A109 |
| — | CLOUDERA INC | 50,000 | $547 | 0.0% | $16.02 | — | COM | 18914U100 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $285 | 0.0% | $11.17 | — | COM | 31154R109 |