Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $35.53B (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 | $4.009B | 11.3% | $77.61 | $29.77 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 11,413,734 | $2.401B | 6.8% | $210.33 * | $80.30 | +150.0% | COM | 594918104 |
| RUN | SUNRUN INC | 29,773,257 | $2.295B | 6.5% | $77.07 * | $12.67 | +271.5% | COM | 86771W105 |
| META | FACEBOOK INC | 8,750,500 | $2.292B | 6.4% | $261.90 * | $169.64 | +51.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 604,800 | $1.904B | 5.4% | $3148.73 * | $42.46 | +271.3% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT INC | 33,913,500 | $1.518B | 4.3% | $44.75 | $37.82 | — | COM CL A | 03768E105 |
| CVNA | CARVANA CO | 6,012,907 | $1.341B | 3.8% | $223.06 * | $61.71 | +187.3% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,478,062 | $1.316B | 3.7% | $293.98 | $159.54 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 8,359,235 | $1.288B | 3.6% | $154.04 | $14.66 | — | SPONSORD ADS | 81141R100 |
| PDD | PINDUODUO INC | 14,253,066 | $1.057B | 3.0% | $74.15 | $57.85 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,537,000 | $1.035B | 2.9% | $137.32 * | $91.82 | +26.9% | CL A | 22788C105 |
| RNG | RINGCENTRAL INC | 3,326,370 | $913M | 2.6% | $274.61 | $110.04 | +152.4% | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,818,300 | $855M | 2.4% | $470.11 * | $128.26 | +149.3% | CL A | 98980L101 |
| TDG | TRANSDIGM GROUP INC | 1,757,245 | $835M | 2.3% | $475.12 * | $191.27 | +104.3% | COM | 893641100 |
| WDAY | WORKDAY INC | 3,704,771 | $797M | 2.2% | $215.13 * | $173.47 | +14.0% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 1,551,000 | $776M | 2.2% | $500.03 * | $23.86 | +108.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,185,589 | $773M | 2.2% | $242.57 * | $161.52 | +59.9% | SHS | L8681T102 |
| PTON | PELOTON INTERACTIVE INC | 7,777,658 | $772M | 2.2% | $99.24 * | $44.39 | +65.7% | CL A COM | 70614W100 |
| NOW | SERVICENOW INC | 1,488,900 | $722M | 2.0% | $485.00 * | $65.91 | +35.5% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 2,288,700 | $575M | 1.6% | $251.32 * | $149.68 | +44.5% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 15,538,716 | $567M | 1.6% | $36.48 * | $33.39 | -1.2% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC | 2,762,241 | $502M | 1.4% | $181.79 | $132.09 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 4,757,000 | $486M | 1.4% | $102.16 * | $45.06 | +93.2% | CL A COM | 23804L103 |
| GDS | GDS HLDGS LTD | 5,730,659 | $469M | 1.3% | $81.83 | $37.57 | — | SPONSORED ADS | 36165L108 |
| TWLO | TWILIO INC | 1,891,500 | $467M | 1.3% | $247.09 | $108.38 | +127.5% | CL A | 90138F102 |
| MDB | MONGODB INC | 1,911,300 | $442M | 1.2% | $231.51 * | $132.22 | +63.9% | CL A | 60937P106 |
| TAL | TAL EDUCATION GROUP | 5,762,873 | $438M | 1.2% | $76.04 | $39.07 | — | SPONSORED ADS | 874080104 |
| ESTC | ELASTIC N V | 4,019,843 | $434M | 1.2% | $107.89 * | $72.28 | +35.8% | ORD SHS | N14506104 |
| — | ANAPLAN INC | 6,800,903 | $426M | 1.2% | $62.58 | $36.44 | — | COM | 03272L108 |
| PYPL | PAYPAL HLDGS INC | 2,150,001 | $424M | 1.2% | $197.03 * | $103.97 | +80.7% | COM | 70450Y103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,141,500 | $320M | 0.9% | $149.50 | $75.30 | — | SPON ADR | 647581107 |
| SNOW | SNOWFLAKE INC | 1,250,000 | $314M | 0.9% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,295,325 | $308M | 0.9% | $238.10 | $153.50 | — | COM | 339041105 |
| GOTU | GSX TECHEDU INC | 3,020,769 | $272M | 0.8% | $90.11 | $90.11 | — | SPONSORED ADS | 36257Y109 |
| MA | MASTERCARD INCORPORATED | 724,000 | $245M | 0.7% | $338.17 * | $150.01 | +110.4% | CL A | 57636Q104 |
| — | SMARTSHEET INC | 4,145,400 | $205M | 0.6% | $49.42 | $42.13 | — | COM CL A | 83200N103 |
| BEKE | KE HLDGS INC | 2,500,000 | $153M | 0.4% | $61.30 | $61.30 | — | SPONSORED ADS | 482497104 |
| — | PHOENIX TREE HLDGS LTD | 36,436,075 | $150M | 0.4% | $4.11 | $4.34 | — | SPONSORED ADS | 719156101 |
| — | SUMO LOGIC INC | 5,391,187 | $118M | 0.3% | $21.80 | $21.80 | — | COM | 86646P103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,350,000 | $112M | 0.3% | $83.30 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | JAMF HLDG CORP | 2,778,778 | $105M | 0.3% | $37.61 | $37.61 | — | COM | 47074L105 |
| SHOP | SHOPIFY INC | 87,501 | $89.51M | 0.3% | $1022.97 * | $22.34 | +344.9% | CL A | 82509L107 |
| FROG | JFROG LTD | 1,000,000 | $84.65M | 0.2% | $84.65 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 169,000 | $82.88M | 0.2% | $490.43 * | $255.44 | +82.1% | COM | 00724F101 |
| GDRX | GOODRX HLDGS INC | 1,400,000 | $77.84M | 0.2% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| EGHT | 8X8 INC NEW | 4,950,000 | $76.97M | 0.2% | $15.55 * | $19.53 | -17.7% | COM | 282914100 |
| — | ZENDESK INC | 714,000 | $73.48M | 0.2% | $102.92 | $69.60 | — | COM | 98936J101 |
| DOCU | DOCUSIGN INC | 300,000 | $64.57M | 0.2% | $215.24 * | $50.48 | +311.2% | COM | 256163106 |
| — | DESPEGAR COM CORP | 9,256,550 | $58.87M | 0.2% | $6.36 | $32.00 | — | ORD SHS | G27358103 |
| GOOGL | ALPHABET INC | 30,500 | $44.7M | 0.1% | $1465.61 * | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| STNE | STONECO LTD | 765,783 | $40.5M | 0.1% | $52.89 | $18.44 | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,700,000 | $39.88M | 0.1% | $14.77 | $13.22 | — | SPON ADS | 88034P109 |
| V | VISA INC | 163,000 | $32.59M | 0.1% | $199.97 * | $75.20 | +155.6% | COM CL A | 92826C839 |
| — | CHINDATA GROUP HLDGS LTD | 1,850,000 | $30.03M | 0.1% | $16.23 | $16.23 | — | ADS | 16955F107 |
| ASAN | ASANA INC | 926,202 | $26.68M | 0.1% | $28.80 | $28.80 | 0.0% | CL A | 04342Y104 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $22.98M | 0.1% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | NCINO INC | 275,000 | $21.91M | 0.1% | $79.68 | $79.68 | — | COM | 63947U107 |
| — | LINX SA | 3,350,000 | $20.6M | 0.1% | $6.15 | $9.12 | — | SPONSORED ADS | 53619W101 |
| DT | DYNATRACE INC | 500,000 | $20.51M | 0.1% | $41.02 | $22.67 | +80.6% | COM NEW | 268150109 |
| — | DUCK CREEK TECHNOLOGIES INC | 350,000 | $15.9M | 0.0% | $45.43 | $45.43 | — | SHS | 264120106 |
| — | SVMK INC | 704,440 | $15.57M | 0.0% | $22.11 | $16.03 | — | COM | 78489X103 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $14.05M | 0.0% | $82.65 * | $35.19 | +122.2% | COM | 15677J108 |
| XPEV | XPENG INC | 650,000 | $13.05M | 0.0% | $20.07 | $20.07 | — | ADS | 98422D105 |
| — | AVALARA INC | 100,000 | $12.73M | 0.0% | $127.34 | $53.37 | — | COM | 05338G106 |
| FTCHQ | FARFETCH LTD | 500,000 | $12.58M | 0.0% | $25.16 | $28.31 | -12.4% | ORD SH CL A | 30744W107 |
| — | AMERICAN WELL CORP | 400,000 | $11.86M | 0.0% | $29.64 | $29.64 | — | CL A | 03044L105 |
| CDLX | CARDLYTICS INC | 124,940 | $8.817M | 0.0% | $70.57 * | $48.90 | +48.7% | COM | 14161W105 |
| HUYA | HUYA INC | 362,000 | $8.67M | 0.0% | $23.95 | $32.89 | — | ADS REP SHS A | 44852D108 |
| XP | XP INC | 200,000 | $8.338M | 0.0% | $41.69 * | $37.54 | +21.7% | CL A | G98239109 |
| VERX | VERTEX INC | 325,000 | $7.475M | 0.0% | $23.00 * | $24.34 | 0.0% | CL A | 92538J106 |
| NET | CLOUDFLARE INC | 175,000 | $7.186M | 0.0% | $41.06 * | $19.34 | +97.9% | CL A COM | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $6.449M | 0.0% | $42.99 * | $47.80 | -18.0% | COM CL A | 98980F104 |
| LI | LI AUTO INC | 350,000 | $6.087M | 0.0% | $17.39 | $17.39 | — | SPONSORED ADS | 50202M102 |
| TENB | TENABLE HLDGS INC | 150,000 | $5.663M | 0.0% | $37.75 * | $33.25 | +3.1% | COM | 88025T102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 400,000 | $5.284M | 0.0% | $13.21 | $8.19 | — | SPONSORED ADS | 25985W105 |
| BILI | BILIBILI INC | 100,000 | $4.16M | 0.0% | $41.60 | $11.00 | — | SPONS ADS REP Z | 090040106 |
| — | SOLARWINDS CORP | 200,000 | $4.068M | 0.0% | $20.34 | $13.83 | — | COM | 83417Q105 |
| PD | PAGERDUTY INC | 150,000 | $4.067M | 0.0% | $27.11 * | $48.56 | -42.1% | COM | 69553P100 |
| DBX | DROPBOX INC | 200,000 | $3.852M | 0.0% | $19.26 * | $30.21 | -31.1% | CL A | 26210C104 |
| API | AGORA INC | 70,000 | $3.009M | 0.0% | $42.99 | $44.17 | — | ADS | 00851L103 |
| — | OUTSET MED INC | 55,000 | $2.75M | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| YALA | YALLA GROUP LTD | 350,000 | $2.45M | 0.0% | $7.00 | $7.00 | — | ADS | 98459U103 |
| — | REDFIN CORP | 40,087 | $2.002M | 0.0% | $49.94 | $25.09 | — | COM | 75737F108 |
| HCAT | HEALTH CATALYST INC | 50,000 | $1.83M | 0.0% | $36.60 * | $39.36 | -13.7% | COM | 42225T107 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $1.437M | 0.0% | $4.49 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | MEDALLIA INC | 50,000 | $1.371M | 0.0% | $27.42 | $27.44 | — | COM | 584021109 |
| — | OAK STR HEALTH INC | 25,000 | $1.336M | 0.0% | $53.44 | $53.44 | — | COM | 67181A107 |
| — | DADA NEXUS LTD | 50,000 | $1.324M | 0.0% | $26.48 | $22.30 | — | ADS | 23344D108 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $296K | 0.0% | $6.65 | $11.17 | — | COM | 31154R109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $295K | 0.0% | $29.50 | $31.50 | — | ADS | 49639K101 |