| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 804,710 | 65,399,000 | 19.77% | ||
| 2 | JD COM INC ADR | 1,210,434 | 39,055,000 | 11.80% | ||
| 3 | SQUARE INC | 2,554,871 | 33,443,000 | 10.11% | ||
| 4 | 58 COM INC | 484,765 | 31,975,000 | 9.66% | ||
| 5 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 550,000 | 29,007,000 | 8.77% | ||
| 6 | Alarm.com Holdings, Inc. | 1,632,199 | 27,225,000 | 8.23% | ||
| 7 | LPL FINL HLDGS INC COM | 598,023 | 25,506,000 | 7.71% | ||
| 8 | ATLASSIAN CORP PLC | 820,641 | 24,685,000 | 7.46% | ||
| 9 | GODADDY INC | 569,836 | 18,269,000 | 5.52% | ||
| 10 | QUNAR CAYMAN IS LTD | 300,000 | 15,822,000 | 4.78% | Put | |
| 11 | APPFOLIO INC | 833,665 | 12,172,000 | 3.68% | ||
| 12 | ETSY INC | 519,690 | 4,293,000 | 1.30% | ||
| 13 | FRESHPET INC COM | 472,138 | 4,008,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602189-16-000016, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
