Manager(s): Chase Coleman, Feroz Dewan
Filed on 2020-08-14 under CIK 1167483
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| JD.COM INC SPON ADR CL A 47215P106 |
$3,108,319 | $1,056,979 | 51,650,366 sh | 1,000,000 sh 2% |
| MICROSOFT CORP COM 594918104 |
$2,240,879 | $538,591 | 11,011,151 sh | 217,367 sh 2% |
| Facebook, Inc. COM 30303M102 |
$1,986,976 | 8,750,500 sh | ||
| APOLLO GLOBAL MGMT INC COM CL A 03768E105 |
$1,692,962 | 33,913,500 sh | ||
| AMAZON COM INC COM 023135106 |
$1,636,063 | $559,194 | 593,030 sh | 40,710 sh 7% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$968,851 | 4,491,662 sh | ||
| RingCentral, Inc. COM 76680R206 |
$948,049 | 3,326,370 sh | ||
| SEA LTD SPONSORED ADS 81141R100 |
$896,444 | 8,359,235 sh | ||
| SPOTIFY TECHNOLOGY S A SHS L8681T102 |
$822,487 | $489,926 | 3,185,589 sh | 447,109 sh 16% |
| TRANSDIGM GROUP INC COM 893641100 |
$776,790 | 1,757,245 sh | ||
| CARVANA CO CL A 146869102 |
$722,751 | 6,012,907 sh | ||
| Netflix Inc cs 64110L106 |
$705,767 | 1,551,000 sh | ||
| SUNRUN INC COM 86771W105 |
$587,129 | 29,773,257 sh | ||
| Workday, Inc. Cl. A COM 98138H101 |
$563,954 | $262,104 | 3,010,000 sh | 692,000 sh 30% |
| PINDUODUO INC SPONSORED ADS 722304102 |
$523,452 | $309,614 | 6,098,000 sh | 162,996 sh 3% |
| CROWDSTRIKE HLDGS COM 22788C105 |
$505,662 | $491,742 | 5,042,000 sh | 4,792,000 sh 1917% |
| GDS HLDGS LTD SPONSORED ADS 36165L108 |
$456,504 | 5,730,659 sh | ||
| Salesforce.com COM 79466L302 |
$436,423 | $273,423 | 2,329,700 sh | 1,197,596 sh 106% |
| MongoDB, Inc. COM 60937P106 |
$432,604 | 1,911,300 sh | ||
| Twilio Inc Cl A COM 90138F102 |
$418,215 | 1,906,000 sh | ||
| Datadog, Inc. COM 23804L103 |
$413,621 | $281,194 | 4,757,000 sh | 1,076,428 sh 29% |
| Zoom Video Comms Inc Cl A COM 98980L101 |
$413,524 | $234,293 | 1,631,000 sh | 404,400 sh 33% |
| TAL EDUCATION GROUP SPONSORED ADS 874080104 |
$394,065 | 5,762,873 sh | ||
| Paypal Hldgs Inc. COM 70450Y103 |
$383,480 | $161,363 | 2,201,000 sh | -119,000 sh
-5% |
| ELASTIC N V ORD SHS N14506104 |
$370,670 | 4,019,843 sh | ||
| FLEETCOR TECHNOLOGIES INC COM 339041105 |
$325,813 | 1,295,325 sh | ||
| UBER TECHNOLOGIES INC COM 90353T100 |
$310,014 | 9,974,716 sh | ||
| ANAPLAN INC COM 03272L108 |
$308,149 | 6,800,903 sh | ||
| Peloton Interactive Inc Cl A COM 70614W100 |
$306,176 | $195,906 | 5,299,908 sh | 1,146,604 sh 28% |
| SERVICENOW INC COM 81762P102 |
$292,858 | $133,032 | 723,000 sh | 165,300 sh 30% |
| NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 |
$278,888 | 2,141,500 sh | ||
| ATLASSIAN CORP PLC CL A G06242104 |
$272,208 | 1,510,000 sh | ||
| Smartsheet Inc Class A COM 83200N103 |
$211,084 | 4,145,400 sh | ||
| MasterCard, Inc. COM 57636Q104 |
$183,778 | $7,802 | 621,500 sh | -107,000 sh
-15% |
| NEW RELIC INC COM COM 64829B100 |
$92,739 | 1,346,000 sh | ||
| 8X8 INC NEW COM 282914100 |
$79,200 | 4,950,000 sh | ||
| Adobe Inc Com cs 00724F101 |
$73,567 | 169,000 sh | ||
| DESPEGAR COM CORP ORD SHS G27358103 |
$66,462 | 9,256,550 sh | ||
| SHOPIFY INC CL A 82509L107 |
$66,444 | 70,000 sh | ||
| ZENDESK, INC. CMN COM 98936J101 |
$63,210 | 714,000 sh | ||
| DOCUSIGN INC COM 256163106 |
$51,663 | 300,000 sh | ||
| ATHENE HLDG LTD CL A G0684D107 |
$44,851 | -$140,421 | 1,438,000 sh | -6,026,626 sh
-81% |
| Alphabet Inc., Cl. A COM 02079K305 |
$43,251 | 30,500 sh | ||
| TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 |
$36,342 | 2,700,000 sh | ||
| Chewy, Inc. COM 16679L109 |
$35,752 | 800,000 sh | ||
| Visa Inc. COM 92826C839 |
$31,487 | 163,000 sh | ||
| STONECO LTD COM CL A G85158106 |
$29,682 | $12,945 | 765,783 sh | -3,020 sh
0% |
| DYNATRACE INC COM 268150109 |
$20,300 | 500,000 sh | ||
| PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 |
$17,113 | 1,850,000 sh | ||
| SVMK INC COM 78489X103 |
$16,883 | -$14,176 | 717,209 sh | -1,581,786 sh
-69% |
| LINX S A SPONSORED ADS 53619W101 |
$15,343 | 3,350,000 sh | ||
| CERIDIAN H C M HOLDING I COM 15677J108 |
$13,476 | 170,000 sh | ||
| Avalara Inc COM 05338G106 |
$13,309 | 100,000 sh | ||
| Cardlytics Inc. COM 14161W105 |
$8,743 | 124,940 sh | ||
| FARFETCH LTD ORD SH CL A 30744W107 |
$8,635 | 500,000 sh | ||
| XP INC CL A G98239109 |
$8,402 | 200,000 sh | ||
| ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 |
$7,655 | $7,655 | 150,000 sh | 150,000 sh NEW |
| HUYA INC ADS REP SHS A 44852D108 |
$6,759 | 362,000 sh | ||
| CLOUDFLARE INC CL A COM 18915M107 |
$6,291 | 175,000 sh | ||
| BILIBILI INC SPONS ADS REP Z 090040106 |
$4,632 | 100,000 sh | ||
| DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 |
$4,616 | 400,000 sh | ||
| TENABLE HLDGS INC COM 88025T102 |
$4,472 | 150,000 sh | ||
| DROPBOX INC CL A 26210C104 |
$4,354 | 200,000 sh | ||
| PAGERDUTY INC COM 69553P100 |
$4,293 | 150,000 sh | ||
| SOLARWINDS CORP COM 83417Q105 |
$3,534 | 200,000 sh | ||
| AGORA INC ADS 00851L103 |
$3,092 | $3,092 | 70,000 sh | 70,000 sh NEW |
| Redfin Corp COM 75737F108 |
$1,680 | $982 | 40,087 sh | -5,186 sh
-11% |
| HEALTH CATALYST INC COM 42225T107 |
$1,459 | 50,000 sh | ||
| MEDALLIA INC COM 584021109 |
$1,262 | 50,000 sh | ||
| ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 |
$1,258 | 320,000 sh | ||
| DADA NEXUS LTD - ADR Foreign Stock 23344D108 |
$1,115 | $1,115 | 50,000 sh | 50,000 sh NEW |
| KINGSOFT CLOUD HLDGS LTD ADS 49639K101 |
$315 | $315 | 10,000 sh | 10,000 sh NEW |
| FARMLAND PARTNERS INC COM 31154R109 |
$305 | 44,502 sh | ||
| IQIYI INC SPONSORED ADS 46267X108 |
$0 | -$17,800 | 0 sh | -1,000,000 sh
-100% |
| LIVONGO HEALTH INC COM 539183103 |
$0 | -$7,133 | 0 sh | -250,000 sh
-100% |
| BILL COM HLDGS INC COM 090043100 |
$0 | -$2,736 | 0 sh | -80,000 sh
-100% |
| SUNLANDS TECHNOLOGY GROUP ADS 86740P108 |
$0 | -$411 | 0 sh | -300,000 sh
-100% |
| PENNEY J C CORP INC COM 708160106 |
$0 | -$306 | 0 sh | -850,000 sh
-100% |