Manager(s): Chase Coleman, Feroz Dewan
Filed on 2020-11-16 under CIK 1167483
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| JD.COM INC SPON ADR CL A 47215P106 |
$4,008,585 | 51,650,366 sh | ||
| MICROSOFT CORP COM 594918104 |
$2,400,651 | $159,772 | 11,413,734 sh | 402,583 sh 4% |
| SUNRUN INC COM 86771W105 |
$2,294,625 | 29,773,257 sh | ||
| Facebook, Inc. COM 30303M102 |
$2,291,756 | 8,750,500 sh | ||
| AMAZON COM INC COM 023135106 |
$1,904,352 | $268,289 | 604,800 sh | 11,770 sh 2% |
| APOLLO GLOBAL MGMT INC COM CL A 03768E105 |
$1,517,629 | 33,913,500 sh | ||
| CARVANA CO CL A 146869102 |
$1,341,239 | 6,012,907 sh | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$1,316,461 | $347,610 | 4,478,062 sh | -13,600 sh
0% |
| SEA LTD SPONSORED ADS 81141R100 |
$1,287,657 | 8,359,235 sh | ||
| PINDUODUO INC SPONSORED ADS 722304102 |
$1,056,865 | $533,413 | 14,253,066 sh | 8,155,066 sh 134% |
| CROWDSTRIKE HLDGS COM 22788C105 |
$1,034,981 | $529,319 | 7,537,000 sh | 2,495,000 sh 49% |
| RingCentral, Inc. COM 76680R206 |
$913,454 | 3,326,370 sh | ||
| Zoom Video Comms Inc Cl A COM 98980L101 |
$854,801 | $441,277 | 1,818,300 sh | 187,300 sh 11% |
| TRANSDIGM GROUP INC COM 893641100 |
$834,902 | 1,757,245 sh | ||
| Workday, Inc. Cl. A COM 98138H101 |
$797,007 | $233,053 | 3,704,771 sh | 694,771 sh 23% |
| Netflix Inc cs 64110L106 |
$775,547 | 1,551,000 sh | ||
| SPOTIFY TECHNOLOGY S A SHS L8681T102 |
$772,728 | 3,185,589 sh | ||
| Peloton Interactive Inc Cl A COM 70614W100 |
$771,855 | $465,679 | 7,777,658 sh | 2,477,750 sh 47% |
| SERVICENOW INC COM 81762P102 |
$722,117 | $429,259 | 1,488,900 sh | 765,900 sh 106% |
| Salesforce.com COM 79466L302 |
$575,196 | $138,773 | 2,288,700 sh | -41,000 sh
-2% |
| UBER TECHNOLOGIES INC COM 90353T100 |
$566,852 | $256,838 | 15,538,716 sh | 5,564,000 sh 56% |
| ATLASSIAN CORP PLC CL A G06242104 |
$502,148 | $229,940 | 2,762,241 sh | 1,252,241 sh 83% |
| Datadog, Inc. COM 23804L103 |
$485,975 | 4,757,000 sh | ||
| GDS HLDGS LTD SPONSORED ADS 36165L108 |
$468,940 | 5,730,659 sh | ||
| Twilio Inc Cl A COM 90138F102 |
$467,371 | $49,156 | 1,891,500 sh | -14,500 sh
-1% |
| MongoDB, Inc. COM 60937P106 |
$442,485 | 1,911,300 sh | ||
| TAL EDUCATION GROUP SPONSORED ADS 874080104 |
$438,209 | 5,762,873 sh | ||
| ELASTIC N V ORD SHS N14506104 |
$433,701 | 4,019,843 sh | ||
| ANAPLAN INC COM 03272L108 |
$425,601 | 6,800,903 sh | ||
| Paypal Hldgs Inc. COM 70450Y103 |
$423,615 | $40,135 | 2,150,001 sh | -50,999 sh
-2% |
| NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 |
$320,154 | 2,141,500 sh | ||
| SNOWFLAKE INC CL A Stock 833445109 |
$313,750 | $313,750 | 1,250,000 sh | 1,250,000 sh NEW |
| FLEETCOR TECHNOLOGIES INC COM 339041105 |
$308,417 | 1,295,325 sh | ||
| GSX TECHEDU INC SPONSORED ADS 36257Y109 |
$272,201 | $272,201 | 3,020,769 sh | 3,020,769 sh NEW |
| MasterCard, Inc. COM 57636Q104 |
$244,835 | $61,057 | 724,000 sh | 102,500 sh 16% |
| Smartsheet Inc Class A COM 83200N103 |
$204,866 | 4,145,400 sh | ||
| KE HLDGS INC COM 482497104 |
$153,250 | $153,250 | 2,500,000 sh | 2,500,000 sh NEW |
| PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 |
$149,752 | $132,639 | 36,436,075 sh | 34,586,075 sh 1870% |
| SUMO LOGIC ORD COM 86646P103 |
$117,528 | $117,528 | 5,391,187 sh | 5,391,187 sh NEW |
| BIGCOMMERCE HLDGS INC COM SER 1 08975P108 |
$112,455 | $112,455 | 1,350,000 sh | 1,350,000 sh NEW |
| JAMF HLDG CORP COM 47074L105 |
$104,510 | $104,510 | 2,778,778 sh | 2,778,778 sh NEW |
| SHOPIFY INC CL A 82509L107 |
$89,511 | $23,067 | 87,501 sh | 17,501 sh 25% |
| JFROG LTD ORD SHS M6191J100 |
$84,650 | $84,650 | 1,000,000 sh | 1,000,000 sh NEW |
| Adobe Inc Com cs 00724F101 |
$82,883 | 169,000 sh | ||
| GOODRX HLDGS INC COM CL A 38246G108 |
$77,840 | $77,840 | 1,400,000 sh | 1,400,000 sh NEW |
| 8X8 INC NEW COM 282914100 |
$76,973 | 4,950,000 sh | ||
| ZENDESK, INC. CMN COM 98936J101 |
$73,485 | 714,000 sh | ||
| DOCUSIGN INC COM 256163106 |
$64,572 | 300,000 sh | ||
| DESPEGAR COM CORP ORD SHS G27358103 |
$58,872 | 9,256,550 sh | ||
| Alphabet Inc., Cl. A COM 02079K305 |
$44,701 | 30,500 sh | ||
| STONECO LTD COM CL A G85158106 |
$40,502 | 765,783 sh | ||
| TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 |
$39,879 | 2,700,000 sh | ||
| Visa Inc. COM 92826C839 |
$32,595 | 163,000 sh | ||
| CHINDATA GROUP HOLDING ADR REP 2 ORD SPONSORED ADR 16955F107 |
$30,026 | $30,026 | 1,850,000 sh | 1,850,000 sh NEW |
| ASANA INC CL A 04342Y104 |
$26,675 | $26,675 | 926,202 sh | 926,202 sh NEW |
| REINVENT TECHNOLOGY PARTNERS UNT COM G7483N111 |
$22,980 | $22,980 | 2,000,000 sh | 2,000,000 sh NEW |
| NCINO INC COM 63947U107 |
$21,912 | $21,912 | 275,000 sh | 275,000 sh NEW |
| LINX S A SPONSORED ADS 53619W101 |
$20,603 | 3,350,000 sh | ||
| DYNATRACE INC COM 268150109 |
$20,510 | 500,000 sh | ||
| DUCK CREEK TECHNOLOGIES INC SHS 264120106 |
$15,901 | $15,901 | 350,000 sh | 350,000 sh NEW |
| SVMK INC COM 78489X103 |
$15,575 | -$1,308 | 704,440 sh | -12,769 sh
-2% |
| CERIDIAN H C M HOLDING I COM 15677J108 |
$14,051 | 170,000 sh | ||
| XPENG INC ADR 98422D105 |
$13,046 | $13,046 | 650,000 sh | 650,000 sh NEW |
| Avalara Inc COM 05338G106 |
$12,734 | 100,000 sh | ||
| FARFETCH LTD ORD SH CL A 30744W107 |
$12,580 | 500,000 sh | ||
| AMERICAN WELL CORP CL A 03044L105 |
$11,856 | $11,856 | 400,000 sh | 400,000 sh NEW |
| Cardlytics Inc. COM 14161W105 |
$8,817 | 124,940 sh | ||
| HUYA INC ADS REP SHS A 44852D108 |
$8,670 | 362,000 sh | ||
| XP INC CL A G98239109 |
$8,338 | 200,000 sh | ||
| VERTEX INC CL A 92538J106 |
$7,475 | $7,475 | 325,000 sh | 325,000 sh NEW |
| CLOUDFLARE INC CL A COM 18915M107 |
$7,186 | 175,000 sh | ||
| ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 |
$6,449 | 150,000 sh | ||
| LI AUTO INC SPONSORED ADS 50202M102 |
$6,087 | $6,087 | 350,000 sh | 350,000 sh NEW |
| TENABLE HLDGS INC COM 88025T102 |
$5,663 | 150,000 sh | ||
| DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 |
$5,284 | 400,000 sh | ||
| BILIBILI INC SPONS ADS REP Z 090040106 |
$4,160 | 100,000 sh | ||
| SOLARWINDS CORP COM 83417Q105 |
$4,068 | 200,000 sh | ||
| PAGERDUTY INC COM 69553P100 |
$4,067 | 150,000 sh | ||
| DROPBOX INC CL A 26210C104 |
$3,852 | 200,000 sh | ||
| AGORA INC ADS 00851L103 |
$3,009 | 70,000 sh | ||
| OUTSET MED INC COM 690145107 |
$2,750 | $2,750 | 55,000 sh | 55,000 sh NEW |
| YALLA GROUP ADR REP CL A ORD SPONSORED ADR 98459U103 |
$2,450 | $2,450 | 350,000 sh | 350,000 sh NEW |
| Redfin Corp COM 75737F108 |
$2,002 | 40,087 sh | ||
| HEALTH CATALYST INC COM 42225T107 |
$1,830 | 50,000 sh | ||
| ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 |
$1,437 | 320,000 sh | ||
| MEDALLIA INC COM 584021109 |
$1,371 | 50,000 sh | ||
| OAK STREET HEALTH COM 67181A107 |
$1,336 | $1,336 | 25,000 sh | 25,000 sh NEW |
| DADA NEXUS LTD - ADR Foreign Stock 23344D108 |
$1,324 | 50,000 sh | ||
| FARMLAND PARTNERS INC COM 31154R109 |
$296 | 44,502 sh | ||
| KINGSOFT CLOUD HLDGS LTD ADS 49639K101 |
$295 | 10,000 sh | ||
| NEW RELIC INC COM COM 64829B100 |
$0 | -$92,739 | 0 sh | -1,346,000 sh
-100% |
| ATHENE HLDG LTD CL A G0684D107 |
$0 | -$44,851 | 0 sh | -1,438,000 sh
-100% |
| Chewy, Inc. COM 16679L109 |
$0 | -$35,752 | 0 sh | -800,000 sh
-100% |