CIK: 0001167483 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $16,608,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 50,650,366 | $2,051,340 | 12.4% | $29.17 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 10,793,784 | $1,702,288 | 10.2% | $73.94 | +111.4% | COM | 594918104 |
| META | FACEBOOK INC | 8,750,500 | $1,459,583 | 8.8% | $169.64 | +14.6% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT INC | 33,913,500 | $1,136,102 | 6.8% | $37.82 | — | COM CL A | 03768E105 |
| AMZN | AMAZON COM INC | 552,320 | $1,076,869 | 6.5% | $34.24 | +182.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,491,662 | $873,538 | 5.3% | $159.54 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 3,326,370 | $704,891 | 4.2% | $110.04 | +87.2% | CL A | 76680R206 |
| NFLX | NETFLIX INC | 1,551,000 | $582,401 | 3.5% | $23.86 | +48.3% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 1,757,245 | $562,652 | 3.4% | $191.27 | +136.7% | COM | 893641100 |
| SE | SEA LTD | 8,359,235 | $370,398 | 2.2% | $14.66 | — | SPONSORED ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,738,480 | $332,561 | 2.0% | $159.90 | -11.5% | SHS | L8681T102 |
| GDS | GDS HLDGS LTD | 5,730,659 | $332,206 | 2.0% | $37.57 | — | SPONSORED ADS | 36165L108 |
| CVNA | CARVANA CO | 6,012,907 | $331,251 | 2.0% | $61.71 | +25.4% | CL A | 146869102 |
| TAL | TAL EDUCATION GROUP | 5,762,873 | $306,931 | 1.8% | $39.07 | — | SPONSORED ADS | 874080104 |
| WDAY | WORKDAY INC | 2,318,000 | $301,850 | 1.8% | $169.70 | -0.7% | CL A | 98138H101 |
| RUN | SUNRUN INC | 29,773,257 | $300,710 | 1.8% | $12.67 | +29.5% | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC | 9,974,716 | $278,494 | 1.7% | $33.61 | -2.1% | COM | 90353T100 |
| MDB | MONGODB INC | 1,911,300 | $260,969 | 1.6% | $132.22 | +11.7% | CL A | 60937P106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,295,325 | $241,630 | 1.5% | $153.50 | — | COM | 339041105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,141,500 | $231,796 | 1.4% | $75.30 | — | SPON ADR | 647581107 |
| ESTC | ELASTIC N V | 4,019,843 | $224,347 | 1.4% | $72.28 | -10.7% | ORD SHS | N14506104 |
| PYPL | PAYPAL HLDGS INC | 2,320,000 | $222,117 | 1.3% | $103.97 | +5.9% | COM | 70450Y103 |
| PDD | PINDUODUO INC | 5,935,004 | $213,838 | 1.3% | $34.68 | — | SPONSORED ADS | 722304102 |
| — | ATLASSIAN CORP PLC | 1,510,000 | $207,263 | 1.2% | $90.88 | — | CL A | G06242104 |
| — | ANAPLAN INC | 6,800,903 | $205,795 | 1.2% | $36.44 | — | COM | 03272L108 |
| — | ATHENE HLDG LTD | 7,464,626 | $185,272 | 1.1% | $24.82 | — | CL A | G0684D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,226,600 | $179,231 | 1.1% | $81.97 | +20.4% | CL A | 98980L101 |
| MA | MASTERCARD INC | 728,500 | $175,976 | 1.1% | $122.68 | +134.6% | CL A | 57636Q104 |
| — | SMARTSHEET INC | 4,145,400 | $172,076 | 1.0% | $42.13 | — | COM CL A | 83200N103 |
| TWLO | TWILIO INC | 1,906,000 | $170,568 | 1.0% | $108.38 | +1.3% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 1,132,104 | $163,000 | 1.0% | $131.91 | +28.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 557,700 | $159,826 | 1.0% | $32.39 | +93.0% | COM | 81762P102 |
| DDOG | DATADOG INC | 3,680,572 | $132,427 | 0.8% | $40.43 | +1.9% | CL A COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 4,153,304 | $110,270 | 0.7% | $27.81 | 0.0% | CL A COM | 70614W100 |
| EGHT | 8X8 INC NEW | 4,950,000 | $68,607 | 0.4% | $19.53 | -6.7% | COM | 282914100 |
| — | NEW RELIC INC | 1,346,000 | $62,239 | 0.4% | $61.45 | — | COM | 64829B100 |
| ADBE | ADOBE INC | 169,000 | $53,783 | 0.3% | $255.44 | +33.9% | COM | 00724F101 |
| — | DESPEGAR COM CORP | 9,256,550 | $52,485 | 0.3% | $32.00 | — | ORD SHS | G27358103 |
| — | ZENDESK INC | 714,000 | $45,703 | 0.3% | $69.60 | — | COM | 98936J101 |
| GOOGL | ALPHABET INC | 30,500 | $35,439 | 0.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| — | SVMK INC | 2,298,995 | $31,059 | 0.2% | $16.03 | — | COM | 78489X103 |
| CHWY | CHEWY INC | 800,000 | $29,992 | 0.2% | $33.77 | -13.1% | CL A | 16679L109 |
| SHOP | SHOPIFY INC | 70,000 | $29,185 | 0.2% | $3.07 | +1366.0% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 300,000 | $27,720 | 0.2% | $50.48 | +59.3% | COM | 256163106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,700,000 | $27,162 | 0.2% | $13.22 | — | SPON ADS | 88034P109 |
| V | VISA INC | 163,000 | $26,263 | 0.2% | $75.20 | +140.3% | COM CL A | 92826C839 |
| IQ | IQIYI INC | 1,000,000 | $17,800 | 0.1% | $15.55 | — | SPONSORED ADS | 46267X108 |
| STNE | STONECO LTD | 768,803 | $16,737 | 0.1% | $18.44 | — | COM CL A | G85158106 |
| — | PHOENIX TREE HLDGS LTD | 1,850,000 | $15,929 | 0.1% | $8.61 | — | SPONSORED ADS | 719156101 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $13,920 | 0.1% | $68.02 | -17.0% | CL A | 22788C105 |
| DT | DYNATRACE INC | 500,000 | $11,920 | 0.1% | $22.67 | +27.1% | COM | 268150109 |
| — | LINX S A | 3,350,000 | $10,854 | 0.1% | $9.12 | — | SPONSORED ADS | 53619W101 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $8,512 | 0.1% | $35.19 | +88.2% | COM | 15677J108 |
| — | AVALARA INC | 100,000 | $7,460 | 0.0% | $53.37 | — | COM | 05338G106 |
| — | LIVONGO HEALTH INC | 250,000 | $7,133 | 0.0% | $17.44 | — | COM | 539183103 |
| HUYA | HUYA INC | 362,000 | $6,136 | 0.0% | $32.89 | — | ADS REP SHS A | 44852D108 |
| CDLX | CARDLYTICS INC | 124,940 | $4,368 | 0.0% | $48.90 | +44.8% | COM | 14161W105 |
| NET | CLOUDFLARE INC | 175,000 | $4,109 | 0.0% | $19.34 | +0.5% | CL A COM | 18915M107 |
| FTCHQ | FARFETCH LTD | 500,000 | $3,950 | 0.0% | $28.31 | -61.9% | ORD SH CL A | 30744W107 |
| XP | XP INC | 200,000 | $3,858 | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| DBX | DROPBOX INC | 200,000 | $3,620 | 0.0% | $30.21 | -39.8% | CL A | 26210C104 |
| TENB | TENABLE HLDGS INC | 150,000 | $3,279 | 0.0% | $33.25 | -25.6% | COM | 88025T102 |
| — | SOLARWINDS CORP | 200,000 | $3,134 | 0.0% | $13.83 | — | COM | 83417Q105 |
| BILL | BILL COM HLDGS INC | 80,000 | $2,736 | 0.0% | $37.97 | +24.6% | COM | 090043100 |
| PD | PAGERDUTY INC | 150,000 | $2,592 | 0.0% | $48.56 | -56.3% | COM | 69553P100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 400,000 | $2,564 | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| BILI | BILIBILI INC | 100,000 | $2,342 | 0.0% | $11.00 | — | SPONS ADS REP Z | 090040106 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $1,632 | 0.0% | $10.75 | — | SPONSORED ADS | 68276W103 |
| HCAT | HEALTH CATALYST INC | 50,000 | $1,308 | 0.0% | $39.36 | -22.4% | COM | 42225T107 |
| — | MEDALLIA INC | 50,000 | $1,002 | 0.0% | $27.44 | — | COM | 584021109 |
| — | REDFIN CORP | 45,273 | $698 | 0.0% | $25.09 | — | COM | 75737F108 |
| — | SUNLANDS TECHNOLOGY GROUP | 300,000 | $411 | 0.0% | $8.30 | — | ADS | 86740P108 |
| — | PENNEY J C CORP INC | 850,000 | $306 | 0.0% | $4.65 | — | COM | 708160106 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $270 | 0.0% | $11.17 | — | COM | 31154R109 |