Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $25.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 51,650,366 | $3.108B | 12.1% | $60.18 | $29.77 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 11,011,151 | $2.241B | 8.7% | $203.51 * | $75.90 | +128.0% | COM | 594918104 |
| META | FACEBOOK INC | 8,750,500 | $1.987B | 7.7% | $227.07 * | $169.64 | +22.2% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT INC | 33,913,500 | $1.693B | 6.6% | $49.92 | $37.82 | — | COM CL A | 03768E105 |
| AMZN | AMAZON COM INC | 593,030 | $1.636B | 6.3% | $2758.82 * | $40.18 | +200.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,491,662 | $969M | 3.8% | $215.70 | $159.54 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 3,326,370 | $948M | 3.7% | $285.01 * | $110.04 | +129.9% | CL A | 76680R206 |
| SE | SEA LTD | 8,359,235 | $896M | 3.5% | $107.24 | $14.66 | — | SPONSORED ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,185,589 | $822M | 3.2% | $258.19 * | $161.52 | +6.1% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 1,757,245 | $777M | 3.0% | $442.05 * | $191.27 | +64.5% | COM | 893641100 |
| CVNA | CARVANA CO | 6,012,907 | $723M | 2.8% | $120.20 * | $61.71 | +51.8% | CL A | 146869102 |
| NFLX | NETFLIX INC | 1,551,000 | $706M | 2.7% | $455.04 * | $23.86 | +78.4% | COM | 64110L106 |
| RUN | SUNRUN INC | 29,773,257 | $587M | 2.3% | $19.72 * | $12.67 | +20.8% | COM | 86771W105 |
| WDAY | WORKDAY INC | 3,010,000 | $564M | 2.2% | $187.36 * | $167.85 | -3.7% | CL A | 98138H101 |
| PDD | PINDUODUO INC | 6,098,000 | $523M | 2.0% | $85.84 | $36.05 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,042,000 | $506M | 2.0% | $100.29 * | $79.59 | +0.8% | CL A | 22788C105 |
| GDS | GDS HLDGS LTD | 5,730,659 | $457M | 1.8% | $79.66 | $37.57 | — | SPONSORED ADS | 36165L108 |
| CRM | SALESFORCE COM INC | 2,329,700 | $436M | 1.7% | $187.33 * | $149.68 | +11.2% | COM | 79466L302 |
| MDB | MONGODB INC | 1,911,300 | $433M | 1.7% | $226.34 * | $132.22 | +40.1% | CL A | 60937P106 |
| TWLO | TWILIO INC | 1,906,000 | $418M | 1.6% | $219.42 * | $108.38 | +48.1% | CL A | 90138F102 |
| DDOG | DATADOG INC | 4,757,000 | $414M | 1.6% | $86.95 * | $45.06 | +35.1% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,631,000 | $414M | 1.6% | $253.54 * | $106.26 | +69.3% | CL A | 98980L101 |
| TAL | TAL EDUCATION GROUP | 5,762,873 | $394M | 1.5% | $68.38 | $39.07 | — | SPONSORED ADS | 874080104 |
| PYPL | PAYPAL HLDGS INC | 2,201,000 | $383M | 1.5% | $174.23 * | $103.97 | +32.6% | COM | 70450Y103 |
| ESTC | ELASTIC N V | 4,019,843 | $371M | 1.4% | $92.21 * | $72.28 | +1.1% | ORD SHS | N14506104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,295,325 | $326M | 1.3% | $251.53 | $153.50 | — | COM | 339041105 |
| UBER | UBER TECHNOLOGIES INC | 9,974,716 | $310M | 1.2% | $31.08 | $33.61 | -7.3% | COM | 90353T100 |
| — | ANAPLAN INC | 6,800,903 | $308M | 1.2% | $45.31 | $36.44 | — | COM | 03272L108 |
| PTON | PELOTON INTERACTIVE INC | 5,299,908 | $306M | 1.2% | $57.77 * | $30.75 | +34.6% | CL A COM | 70614W100 |
| NOW | SERVICENOW INC | 723,000 | $293M | 1.1% | $405.06 * | $41.13 | +71.7% | COM | 81762P102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,141,500 | $279M | 1.1% | $130.23 | $75.30 | — | SPON ADR | 647581107 |
| — | ATLASSIAN CORP PLC | 1,510,000 | $272M | 1.1% | $180.27 | $90.88 | — | CL A | G06242104 |
| — | SMARTSHEET INC | 4,145,400 | $211M | 0.8% | $50.92 | $42.13 | — | COM CL A | 83200N103 |
| MA | MASTERCARD INCORPORATED | 621,500 | $184M | 0.7% | $295.70 * | $122.68 | +122.8% | CL A | 57636Q104 |
| — | NEW RELIC INC | 1,346,000 | $92.74M | 0.4% | $68.90 | $61.45 | — | COM | 64829B100 |
| EGHT | 8X8 INC NEW | 4,950,000 | $79.2M | 0.3% | $16.00 | $19.53 | -18.6% | COM | 282914100 |
| ADBE | ADOBE INC | 169,000 | $73.57M | 0.3% | $435.31 * | $255.44 | +45.1% | COM | 00724F101 |
| — | DESPEGAR COM CORP | 9,256,550 | $66.46M | 0.3% | $7.18 | $32.00 | — | ORD SHS | G27358103 |
| SHOP | SHOPIFY INC | 70,000 | $66.44M | 0.3% | $949.20 * | $3.07 | +2157.3% | CL A | 82509L107 |
| — | ZENDESK INC | 714,000 | $63.21M | 0.2% | $88.53 | $69.60 | — | COM | 98936J101 |
| DOCU | DOCUSIGN INC | 300,000 | $51.66M | 0.2% | $172.21 * | $50.48 | +149.7% | COM | 256163106 |
| — | ATHENE HLDG LTD | 1,438,000 | $44.85M | 0.2% | $31.19 | $24.82 | — | CL A | G0684D107 |
| GOOGL | ALPHABET INC | 30,500 | $43.25M | 0.2% | $1418.07 * | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,700,000 | $36.34M | 0.1% | $13.46 | $13.22 | — | SPON ADS | 88034P109 |
| CHWY | CHEWY INC | 800,000 | $35.75M | 0.1% | $44.69 * | $33.77 | +29.2% | CL A | 16679L109 |
| V | VISA INC | 163,000 | $31.49M | 0.1% | $193.17 * | $75.20 | +133.4% | COM CL A | 92826C839 |
| STNE | STONECO LTD | 765,783 | $29.68M | 0.1% | $38.76 | $18.44 | — | COM CL A | G85158106 |
| DT | DYNATRACE INC | 500,000 | $20.3M | 0.1% | $40.60 * | $22.67 | +45.2% | COM | 268150109 |
| — | PHOENIX TREE HLDGS LTD | 1,850,000 | $17.11M | 0.1% | $9.25 | $8.61 | — | SPONSORED ADS | 719156101 |
| — | SVMK INC | 717,209 | $16.88M | 0.1% | $23.54 | $16.03 | — | COM | 78489X103 |
| — | LINX SA | 3,350,000 | $15.34M | 0.1% | $4.58 | $9.12 | — | SPONSORED ADS | 53619W101 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $13.48M | 0.1% | $79.27 * | $35.19 | +82.4% | COM | 15677J108 |
| — | AVALARA INC | 100,000 | $13.31M | 0.1% | $133.09 | $53.37 | — | COM | 05338G106 |
| CDLX | CARDLYTICS INC | 124,940 | $8.743M | 0.0% | $69.98 * | $48.90 | +18.1% | COM | 14161W105 |
| FTCHQ | FARFETCH LTD | 500,000 | $8.635M | 0.0% | $17.27 * | $28.31 | -52.1% | ORD SH CL A | 30744W107 |
| XP | XP INC | 200,000 | $8.402M | 0.0% | $42.01 * | $37.54 | -18.3% | CL A | G98239109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $7.655M | 0.0% | $51.03 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| HUYA | HUYA INC | 362,000 | $6.759M | 0.0% | $18.67 | $32.89 | — | ADS REP SHS A | 44852D108 |
| NET | CLOUDFLARE INC | 175,000 | $6.291M | 0.0% | $35.95 * | $19.34 | +44.4% | CL A COM | 18915M107 |
| BILI | BILIBILI INC | 100,000 | $4.632M | 0.0% | $46.32 | $11.00 | — | SPONS ADS REP Z | 090040106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 400,000 | $4.616M | 0.0% | $11.54 | $8.19 | — | SPONSORED ADS | 25985W105 |
| TENB | TENABLE HLDGS INC | 150,000 | $4.472M | 0.0% | $29.81 * | $33.25 | -18.3% | COM | 88025T102 |
| DBX | DROPBOX INC | 200,000 | $4.354M | 0.0% | $21.77 * | $30.21 | -30.1% | CL A | 26210C104 |
| PD | PAGERDUTY INC | 150,000 | $4.293M | 0.0% | $28.62 * | $48.56 | -50.3% | COM | 69553P100 |
| — | SOLARWINDS CORP | 200,000 | $3.534M | 0.0% | $17.67 | $13.83 | — | COM | 83417Q105 |
| API | AGORA INC | 70,000 | $3.092M | 0.0% | $44.17 | $44.17 | — | ADS | 00851L103 |
| — | REDFIN CORP | 40,087 | $1.68M | 0.0% | $41.91 | $25.09 | — | COM | 75737F108 |
| HCAT | HEALTH CATALYST INC | 50,000 | $1.459M | 0.0% | $29.18 * | $39.36 | -29.8% | COM | 42225T107 |
| — | MEDALLIA INC | 50,000 | $1.262M | 0.0% | $25.24 | $27.44 | — | COM | 584021109 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $1.258M | 0.0% | $3.93 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | DADA NEXUS LTD | 50,000 | $1.115M | 0.0% | $22.30 | $22.30 | — | ADS | 23344D108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $315K | 0.0% | $31.50 | $31.50 | — | ADS | 49639K101 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $305K | 0.0% | $6.85 | $11.17 | — | COM | 31154R109 |