13F-HR filing

VALIDATED

Holdings period 2020-06-30 · Filed 2020-08-14 · Accession 0001602189-20-000004

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	58 COM INC	SPON ADR REP A · 31680Q104	LONG	1,136,873	$61.3 million
2	AGORA INC	ADS · 00851L103	LONG	1,997,733	$88.2 million
3	ALIBABA GROUP HLDG LTD	SPONSORED ADS · 01609W102	LONG	699,587	$150.9 million
4	ARCO PLATFORM LTD	COM CL A · G04553106	LONG	209,776	$9.1 million
5	BILL HOLDINGS INC	COM · 090043100	LONG	11,800	$1.1 million
6	CARGURUS INC	COM CL A · 141788109	LONG	5,691,167	$144.3 million
7	CERIDIAN HCM HLDG INC	COM · 15677J108	LONG	899,808	$71.3 million
8	CROWDSTRIKE HLDGS INC	CL A · 22788C105	LONG	10,000	$1.0 million
9	DATADOG INC	CL A COM · 23804L103	LONG	4,920,611	$427.8 million
10	DYNATRACE INC	COM · 268150109	LONG	6,560,719	$266.4 million
11	FACEBOOK INC	CL A · 30303M102	LONG	433,478	$98.4 million
12	FLOOR & DECOR HLDGS INC	CL A · 339750101	LONG	1,570,362	$90.5 million
13	GREENSKY INC	CL A · 39572G100	LONG	14,787,696	$72.5 million
14	LIVONGO HEALTH INC	COM · 539183103	LONG	2,370,281	$178.2 million
15	PINTEREST INC	CL A · 72352L106	LONG	50,000	$1.1 million
16	SERVICENOW INC	COM · 81762P102	LONG	304,585	$123.4 million
17	SQUARE INC	CL A · 852234103	LONG	1,777,689	$186.6 million
18	SUNLANDS TECHNOLOGY GROUP	ADS · 86740P108	LONG	2,976,874	$4.0 million
19	TENCENT MUSIC ENTMT GROUP	SPON ADS · 88034P109	LONG	481,764	$6.5 million
20	TWILIO INC	CL A · 90138F102	LONG	1,166,029	$255.8 million
21	UBER TECHNOLOGIES INC	COM · 90353T100	LONG	19,976,432	$620.9 million
22	XP INC	CL A · G98239109	LONG	9,948	$418,000
23	ZOOMINFO TECHNOLOGIES INC	COM CL A · 98980F104	LONG	3,116,769	$159.0 million