SCGE MANAGEMENT, L.P. Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$423,736,500	+4.5%	1,342,000	+12.7%	11.02%	+15.2%
AMZN	Sell	AMAZON COM INC	$388,716,434	-4.0%	3,057,870	-1.5%	10.10%	+5.9%
SHOP	Sell	SHOPIFY INCcl a	$322,126,710	-41.2%	5,903,000	-30.4%	8.37%	-35.2%
HUBS	Buy	HUBSPOT INC	$221,132,500	+2.5%	449,000	+10.7%	5.75%	+13.0%
PANW	Buy	PALO ALTO NETWORKS INC	$91,900,480	+87.8%	392,000	+104.7%	2.39%	+107.2%
DASH	Sell	DOORDASH INCcl a	$10,593,192	-90.4%	133,298	-90.8%	0.28%	-89.5%
	New	MAPLEBEAR INC	$8,314,299	–	280,037	–	0.22%	–
OKTA	Exit	OKTA INCcl a	$0	–	-718,040	–	-1.17%	–

Q2 2023

			Value		Shares		↓ Weighting
NOW	New	SERVICENOW INC	$555,226,360	–	988,000	–	13.09%	–
SHOP	New	SHOPIFY INCcl a	$548,227,319	–	8,486,491	–	12.92%	–
FB	New	META PLATFORMS INCcl a	$498,771,240	–	1,738,000	–	11.76%	–
MSFT	New	MICROSOFT CORP	$405,583,140	–	1,191,000	–	9.56%	–
AMZN	New	AMAZON COM INC	$404,898,160	–	3,106,000	–	9.54%	–
	New	NU HLDGS LTD	$244,927,937	–	31,042,831	–	5.77%	–
HUBS	New	HUBSPOT INC	$215,738,551	–	405,455	–	5.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$160,157,460	–	1,406,000	–	3.78%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$159,473,600	–	680,000	–	3.76%	–
NVDA	New	NVIDIA CORPORATION	$153,556,260	–	363,000	–	3.62%	–
LRCX	New	LAM RESEARCH CORP	$151,072,100	–	235,000	–	3.56%	–
SE	New	SEA LTDsponsord ads	$130,869,521	–	2,254,816	–	3.08%	–
DASH	New	DOORDASH INCcl a	$110,680,614	–	1,448,320	–	2.61%	–
CPNG	New	COUPANG INCcl a	$98,376,433	–	5,653,818	–	2.32%	–
TSLA	New	TESLA INC	$75,913,300	–	290,000	–	1.79%	–
AMAT	New	APPLIED MATLS INC	$74,727,180	–	517,000	–	1.76%	–
SQ	New	BLOCK INCcl a	$60,611,985	–	910,500	–	1.43%	–
TWLO	New	TWILIO INCcl a	$55,228,522	–	868,100	–	1.30%	–
OKTA	New	OKTA INCcl a	$49,796,074	–	718,040	–	1.17%	–
PANW	New	PALO ALTO NETWORKS INC	$48,923,777	–	191,475	–	1.15%	–
GLBE	New	GLOBAL E ONLINE LTD	$12,077,300	–	295,000	–	0.28%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,160,710	–	90,772	–	0.22%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$8,491,637	–	122,818	–	0.20%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$6,247,255	–	415,100	–	0.15%	–
	New	FRESHWORKS INC	$2,637,000	–	150,000	–	0.06%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,269,500	–	50,000	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-20,000	–	-0.02%	–
	Exit	AMPLITUDE INC	$0	–	-60,383	–	-0.03%	–
	Exit	VTEX	$0	–	-300,000	–	-0.04%	–
	Exit	FRESHWORKS INC	$0	–	-150,000	–	-0.07%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-50,000	–	-0.07%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-253,700	–	-0.34%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-2,040,316	–	-0.58%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-56,000	–	-0.69%	–
OKTA	Exit	OKTA INCcl a	$0	–	-893,500	–	-1.72%	–
ZS	Exit	ZSCALER INC	$0	–	-325,000	–	-1.80%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-868,100	–	-2.03%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-3,846,000	–	-2.16%	–
FIVN	Exit	FIVE9 INC	$0	–	-940,000	–	-2.38%	–
S	Exit	SENTINELONE INCcl a	$0	–	-3,936,000	–	-3.40%	–
DDOG	Exit	DATADOG INC	$0	–	-1,155,000	–	-3.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,250,000	–	-3.63%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-722,012	–	-4.14%	–
	Exit	NU HLDGS LTD	$0	–	-33,591,150	–	-4.99%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,759,987	–	-5.22%	–
HUBS	Exit	HUBSPOT INC	$0	–	-580,000	–	-5.29%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-3,532,115	–	-5.89%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,471,438	–	-8.18%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,320,000	–	-8.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,850,000	–	-10.87%	–
NOW	Exit	SERVICENOW INC	$0	–	-935,100	–	-11.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,605,000	–	-12.62%	–

Q3 2022

			Value		Shares		↓ Weighting
HUBS	Sell	HUBSPOT INC	$156,670,000	-51.1%	580,000	-45.6%	5.29%	-42.6%
SE	Buy	SEA LTDsponsord ads	$154,697,000	+13.2%	2,759,987	+35.0%	5.22%	+33.1%
PYPL	New	PAYPAL HLDGS INC	$107,588,000	–	1,250,000	–	3.63%	–
FIVN	Sell	FIVE9 INC	$70,481,000	-49.7%	940,000	-38.9%	2.38%	-40.9%
TWLO	Sell	TWILIO INCcl a	$60,020,000	-36.3%	868,100	-22.8%	2.03%	-25.1%
ZS	Sell	ZSCALER INC	$53,420,000	-63.8%	325,000	-67.1%	1.80%	-57.4%
LRCX	New	LAM RESEARCH CORP	$20,496,000	–	56,000	–	0.69%	–
RNG	Sell	RINGCENTRAL INCcl a	$10,138,000	-86.2%	253,700	-81.9%	0.34%	-83.7%
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-250,000	–	-2.01%	–

Q2 2022

			Value		Shares		↓ Weighting
NOW	New	SERVICENOW INC	$444,659,000	–	935,100	–	12.76%	–
MSFT	New	MICROSOFT CORP	$412,212,000	–	1,605,000	–	11.83%	–
HUBS	New	HUBSPOT INC	$320,657,000	–	1,066,547	–	9.20%	–
AMZN	New	AMAZON COM INC	$302,699,000	–	2,850,000	–	8.69%	–
SHOP	New	SHOPIFY INCcl a	$291,157,000	–	9,320,000	–	8.36%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$248,026,000	–	1,471,438	–	7.12%	–
DASH	New	DOORDASH INCcl a	$226,656,000	–	3,532,115	–	6.50%	–
ZS	New	ZSCALER INC	$147,566,000	–	987,000	–	4.24%	–
FIVN	New	FIVE9 INC	$140,213,000	–	1,538,440	–	4.02%	–
SE	New	SEA LTDsponsord ads	$136,716,000	–	2,044,816	–	3.92%	–
	New	NU HLDGS LTD	$125,631,000	–	33,591,150	–	3.61%	–
DDOG	New	DATADOG INC	$110,002,000	–	1,155,000	–	3.16%	–
SNOW	New	SNOWFLAKE INCcl a	$100,403,000	–	722,012	–	2.88%	–
TWLO	New	TWILIO INCcl a	$94,225,000	–	1,124,264	–	2.70%	–
S	New	SENTINELONE INCcl a	$91,827,000	–	3,936,000	–	2.64%	–
OKTA	New	OKTA INCcl a	$80,772,000	–	893,500	–	2.32%	–
RNG	New	RINGCENTRAL INCcl a	$73,321,000	–	1,403,000	–	2.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$70,070,000	–	250,000	–	2.01%	–
CPNG	New	COUPANG INCcl a	$49,037,000	–	3,846,000	–	1.41%	–
	New	AVIDXCHANGE HOLDINGS INC	$12,528,000	–	2,040,316	–	0.36%	–
	New	FRESHWORKS INC	$1,973,000	–	150,000	–	0.06%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,662,000	–	50,000	–	0.05%	–
	New	VTEX	$924,000	–	300,000	–	0.03%	–
	New	AMPLITUDE INC	$863,000	–	60,383	–	0.02%	–
	New	RIVIAN AUTOMOTIVE INC	$515,000	–	20,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-10,000	–	-0.00%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-40,000	–	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-65,000	–	-0.01%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-40,000	–	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-20,000	–	-0.02%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-50,000	–	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-10,000	–	-0.03%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-11,500	–	-0.03%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-50,000	–	-0.03%	–
	Exit	AMPLITUDE INC	$0	–	-60,383	–	-0.03%	–
VSTA	Exit	VASTA PLATFORM LTDcl a	$0	–	-1,000,000	–	-0.04%	–
	Exit	VTEX	$0	–	-300,000	–	-0.06%	–
	Exit	FRESHWORKS INC	$0	–	-150,000	–	-0.06%	–
NCNO	Exit	NCINO INC	$0	–	-175,750	–	-0.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-200,000	–	-0.44%	–
PATH	Exit	UIPATH INCcl a	$0	–	-942,304	–	-0.46%	–
FIVN	Exit	FIVE9 INC	$0	–	-444,072	–	-0.66%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-150,000	–	-0.79%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-350,000	–	-0.85%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-715,000	–	-0.85%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,000,000	–	-1.17%	–
MDLA	Exit	MEDALLIA INC	$0	–	-4,099,026	–	-1.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-485,300	–	-1.53%	–
CFLT	Exit	CONFLUENT INC	$0	–	-2,818,504	–	-1.56%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-2,161,000	–	-1.82%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-722,012	–	-2.03%	–
S	Exit	SENTINELONE INCcl a	$0	–	-5,126,728	–	-2.55%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,681,244	–	-2.62%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,255,000	–	-3.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,503,000	–	-3.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,450,000	–	-3.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-120,800	–	-3.68%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-14,293,407	–	-3.69%	–
	Exit	ROBINHOOD MARKETS INCcl a	$0	–	-9,603,145	–	-3.75%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,787,000	–	-3.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,605,000	–	-4.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,796,000	–	-4.34%	–
NOW	Exit	SERVICENOW INC	$0	–	-833,100	–	-4.81%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,254,816	–	-6.67%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-4,284,115	–	-8.19%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,783,100	–	-8.24%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,408,000	–	-8.83%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-894,000	–	-11.25%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	ROBINHOOD MARKETS INCcl a	$404,100,000	–	9,603,145	–	3.75%	–
S	Buy	SENTINELONE INCcl a	$274,639,000	+33.1%	5,126,728	+5.6%	2.55%	+31.8%
CFLT	Buy	CONFLUENT INC	$168,124,000	+118.7%	2,818,504	+74.1%	1.56%	+116.7%
	New	FRESHWORKS INC	$6,404,000	–	150,000	–	0.06%	–
	New	VTEX	$6,171,000	–	300,000	–	0.06%	–
	New	AMPLITUDE INC	$3,281,000	–	60,383	–	0.03%	–
CVNA	New	CARVANA COcl a	$3,015,000	–	10,000	–	0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-78,000	–	-0.17%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-1,339,176	–	-0.60%	–

Q2 2021

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$1,306,116,000	–	894,000	–	12.24%	–
TWLO	New	TWILIO INCcl a	$1,096,987,000	–	2,783,100	–	10.28%	–
HUBS	New	HUBSPOT INC	$820,470,000	–	1,408,000	–	7.69%	–
DASH	New	DOORDASH INCcl a	$763,986,000	–	4,284,115	–	7.16%	–
SE	New	SEA LTDsponsord ads	$619,172,000	–	2,254,816	–	5.80%	–
CPNG	New	COUPANG INCcl a	$597,750,000	–	14,293,407	–	5.60%	–
PYPL	New	PAYPAL HLDGS INC	$523,498,000	–	1,796,000	–	4.90%	–
NOW	New	SERVICENOW INC	$457,830,000	–	833,100	–	4.29%	–
OKTA	New	OKTA INCcl a	$437,243,000	–	1,787,000	–	4.10%	–
RNG	New	RINGCENTRAL INCcl a	$436,742,000	–	1,503,000	–	4.09%	–
MSFT	New	MICROSOFT CORP	$434,795,000	–	1,605,000	–	4.07%	–
AMZN	New	AMAZON COM INC	$415,571,000	–	120,800	–	3.89%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$364,400,000	–	1,450,000	–	3.41%	–
DOCU	New	DOCUSIGN INC	$350,860,000	–	1,255,000	–	3.29%	–
PDD	New	PINDUODUO INCsponsored ads	$274,490,000	–	2,161,000	–	2.57%	–
ABNB	New	AIRBNB INC	$257,466,000	–	1,681,244	–	2.41%	–
S	New	SENTINELONE INCcl a	$206,384,000	–	4,856,092	–	1.93%	–
SNOW	New	SNOWFLAKE INCcl a	$174,583,000	–	722,012	–	1.64%	–
FB	New	FACEBOOK INCcl a	$168,744,000	–	485,300	–	1.58%	–
MDLA	New	MEDALLIA INC	$138,342,000	–	4,099,026	–	1.30%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$135,461,000	–	350,000	–	1.27%	–
U	New	UNITY SOFTWARE INC	$109,830,000	–	1,000,000	–	1.03%	–
AMAT	New	APPLIED MATLS INC	$101,816,000	–	715,000	–	0.95%	–
LRCX	New	LAM RESEARCH CORP	$97,605,000	–	150,000	–	0.91%	–
FIVN	New	FIVE9 INC	$81,438,000	–	444,072	–	0.76%	–
CFLT	New	CONFLUENT INC	$76,879,000	–	1,618,504	–	0.72%	–
PATH	New	UIPATH INCcl a	$64,011,000	–	942,304	–	0.60%	–
BEKE	New	KE HLDGS INCsponsored ads	$63,852,000	–	1,339,176	–	0.60%	–
SQ	New	SQUARE INCcl a	$48,760,000	–	200,000	–	0.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$17,689,000	–	78,000	–	0.17%	–
NCNO	New	NCINO INC	$10,531,000	–	175,750	–	0.10%	–
VSTA	New	VASTA PLATFORM LTDcl a	$8,120,000	–	1,000,000	–	0.08%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$3,246,000	–	50,000	–	0.03%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,609,000	–	50,000	–	0.02%	–
BILL	New	BILL COM HLDGS INC	$2,107,000	–	11,500	–	0.02%	–
XM	New	QUALTRICS INTL INC	$1,530,000	–	40,000	–	0.01%	–
SUMO	New	SUMO LOGIC INC	$1,342,000	–	65,000	–	0.01%	–
AFRM	New	AFFIRM HLDGS INC	$1,347,000	–	20,000	–	0.01%	–
OSCR	New	OSCAR HEALTH INCcl a	$860,000	–	40,000	–	0.01%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$397,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-15,592	–	-0.02%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-60,199	–	-0.02%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-11,500	–	-0.02%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-65,000	–	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-50,000	–	-0.03%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-50,000	–	-0.06%	–
NCNO	Exit	NCINO INC	$0	–	-175,750	–	-0.22%	–
VSTA	Exit	VASTA PLATFORM LTDcl a	$0	–	-1,000,000	–	-0.24%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-500,000	–	-0.32%	–
FIVN	Exit	FIVE9 INC	$0	–	-444,072	–	-0.90%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,000,000	–	-1.36%	–
CHGG	Exit	CHEGG INC	$0	–	-1,225,000	–	-1.36%	–
MDLA	Exit	MEDALLIA INC	$0	–	-4,099,026	–	-1.75%	–
MSCI	Exit	MSCI INC	$0	–	-339,000	–	-1.88%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-980,130	–	-2.10%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-2,161,000	–	-2.50%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-350,000	–	-2.56%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-722,012	–	-2.82%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-845,000	–	-2.83%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,022,300	–	-4.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-925,000	–	-4.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,495,000	–	-4.90%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,562,019	–	-5.20%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,193,500	–	-5.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,768,542	–	-5.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-115,800	–	-5.68%	–
NOW	Exit	SERVICENOW INC	$0	–	-833,100	–	-6.30%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,408,000	–	-6.41%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,503,000	–	-6.43%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,783,100	–	-10.71%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-894,000	–	-14.25%	–

Q3 2020

			Value		Shares		↓ Weighting
SHOP	Buy	SHOPIFY INCcl a	$914,535,000	+14.2%	894,000	+5.9%	14.25%	-7.9%
RNG	Buy	RINGCENTRAL INCcl a	$412,739,000	+14.2%	1,503,000	+18.6%	6.43%	-7.9%
AMZN	Buy	AMAZON COM INC	$364,623,000	+17.5%	115,800	+2.9%	5.68%	-5.3%
OKTA	Buy	OKTA INCcl a	$334,038,000	+9.4%	1,562,019	+2.4%	5.20%	-11.8%
MSFT	Buy	MICROSOFT CORP	$314,443,000	+9.9%	1,495,000	+6.4%	4.90%	-11.3%
DOCU	Buy	DOCUSIGN INC	$181,878,000	+57.6%	845,000	+26.1%	2.83%	+27.1%
SNOW	New	SNOWFLAKE INCcl a	$181,225,000	–	722,012	–	2.82%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$134,591,000	+198.2%	980,130	+117.8%	2.10%	+140.5%
MSCI	Sell	MSCI INC	$120,948,000	-18.0%	339,000	-23.3%	1.88%	-33.9%
U	New	UNITY SOFTWARE INC	$87,280,000	–	1,000,000	–	1.36%	–
VSTA	New	VASTA PLATFORM LTDcl a	$15,430,000	–	1,000,000	–	0.24%	–
NCNO	New	NCINO INC	$14,004,000	–	175,750	–	0.22%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$4,165,000	–	50,000	–	0.06%	–
SUMO	New	SUMO LOGIC INC	$1,417,000	–	65,000	–	0.02%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$1,161,000	–	60,199	–	0.02%	–
BEKE	New	KE HLDGS INCsponsored ads	$956,000	–	15,592	–	0.02%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-695,084	–	-0.58%	–

Q2 2020

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$801,125,000	–	844,000	–	15.47%	–
TWLO	New	TWILIO INCcl a	$610,668,000	–	2,783,100	–	11.80%	–
RNG	New	RINGCENTRAL INCcl a	$361,315,000	–	1,267,729	–	6.98%	–
NOW	New	SERVICENOW INC	$337,455,000	–	833,100	–	6.52%	–
HUBS	New	HUBSPOT INC	$315,885,000	–	1,408,000	–	6.10%	–
AMZN	New	AMAZON COM INC	$310,367,000	–	112,500	–	6.00%	–
PYPL	New	PAYPAL HLDGS INC	$308,133,000	–	1,768,542	–	5.95%	–
OKTA	New	OKTA INCcl a	$305,351,000	–	1,525,000	–	5.90%	–
MSFT	New	MICROSOFT CORP	$286,033,000	–	1,405,498	–	5.52%	–
SE	New	SEA LTDsponsored ads	$235,231,000	–	2,193,500	–	4.54%	–
FB	New	FACEBOOK INCcl a	$232,134,000	–	1,022,300	–	4.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$199,523,000	–	925,000	–	3.85%	–
PDD	New	PINDUODUO INCsponsored ads	$185,500,000	–	2,161,000	–	3.58%	–
MSCI	New	MSCI INC	$147,548,000	–	442,000	–	2.85%	–
DOCU	New	DOCUSIGN INC	$115,381,000	–	670,000	–	2.23%	–
MDLA	New	MEDALLIA INC	$103,459,000	–	4,099,026	–	2.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$88,739,000	–	350,000	–	1.71%	–
CHGG	New	CHEGG INC	$82,394,000	–	1,225,000	–	1.59%	–
FIVN	New	FIVE9 INC	$49,145,000	–	444,072	–	0.95%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$45,131,000	–	450,000	–	0.87%	–
ARCE	New	ARCO PLATFORM LTD	$30,222,000	–	695,084	–	0.58%	–
BILI	New	BILIBILI INCspons ads rep z	$23,160,000	–	500,000	–	0.45%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,552,000	–	50,000	–	0.05%	–
BILL	New	BILL COM HLDGS INC	$1,037,000	–	11,500	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
HCAT	Exit	HEALTH CATALYST INC	$0	–	-75,000	–	-0.12%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-500,000	–	-0.36%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-415,978	–	-0.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-38,618	–	-0.52%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-350,000	–	-0.54%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-300,000	–	-0.77%	–
PS	Exit	PLURALSIGHT INC	$0	–	-1,000,000	–	-0.85%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-350,000	–	-1.35%	–
MIME	Exit	MIMECAST LTD	$0	–	-799,000	–	-1.44%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-2,161,000	–	-3.52%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,107,500	–	-4.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-500,000	–	-4.50%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-576,000	–	-4.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,600	–	-5.05%	–
MDLA	Exit	MEDALLIA INC	$0	–	-4,099,026	–	-5.68%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,157,900	–	-5.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-889,698	–	-6.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,238,250	–	-6.48%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,032,770	–	-6.55%	–
HUBS	Exit	HUBSPOT INC	$0	–	-953,188	–	-7.30%	–
NOW	Exit	SERVICENOW INC	$0	–	-726,000	–	-9.30%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,147,000	–	-11.92%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-787,000	–	-12.38%	–

Q3 2019

			Value		Shares		↓ Weighting
TWLO	Buy	TWILIO INCcl a	$236,084,000	+3.2%	2,147,000	+27.9%	11.92%	+4.3%
NOW	Buy	SERVICENOW INC	$184,295,000	+9.5%	726,000	+18.4%	9.30%	+10.7%
HUBS	Buy	HUBSPOT INC	$144,513,000	+6.1%	953,188	+19.3%	7.30%	+7.2%
RNG	Buy	RINGCENTRAL INCcl a	$129,778,000	+29.3%	1,032,770	+18.3%	6.55%	+30.7%
PYPL	Buy	PAYPAL HLDGS INC	$128,270,000	+12.3%	1,238,250	+24.1%	6.48%	+13.5%
MDLA	New	MEDALLIA INC	$112,436,000	–	4,099,026	–	5.68%	–
AMZN	Buy	AMAZON COM INC	$99,988,000	-1.5%	57,600	+7.5%	5.05%	-0.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$96,324,000	+3.4%	576,000	+4.7%	4.86%	+4.5%
MIME	Sell	MIMECAST LTD	$28,500,000	-34.7%	799,000	-14.5%	1.44%	-34.0%
PS	New	PLURALSIGHT INC	$16,795,000	–	1,000,000	–	0.85%	–
NFLX	Sell	NETFLIX INC	$10,335,000	-86.8%	38,618	-81.9%	0.52%	-86.7%
BBIO	Sell	BRIDGEBIO PHARMA INC	$8,931,000	-43.7%	415,978	-29.3%	0.45%	-43.1%
HCAT	New	HEALTH CATALYST INC	$2,373,000	–	75,000	–	0.12%	–
LINX	Exit	LINX S Asponsored ads	$0	–	-1,450,000	–	-0.66%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-700,000	–	-0.95%	–
MDB	Exit	MONGODB INCcl a	$0	–	-544,000	–	-4.13%	–

Q2 2019

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$236,218,000	–	787,000	–	11.80%	–
TWLO	New	TWILIO INCcl a	$228,795,000	–	1,678,000	–	11.43%	–
NOW	New	SERVICENOW INC	$168,311,000	–	613,000	–	8.40%	–
OKTA	New	OKTA INCcl a	$143,012,000	–	1,157,900	–	7.14%	–
HUBS	New	HUBSPOT INC	$136,245,000	–	799,000	–	6.80%	–
MSFT	New	MICROSOFT CORP	$119,184,000	–	889,698	–	5.95%	–
PYPL	New	PAYPAL HLDGS INC	$114,231,000	–	998,000	–	5.70%	–
AMZN	New	AMAZON COM INC	$101,499,000	–	53,600	–	5.07%	–
RNG	New	RINGCENTRAL INCcl a	$100,360,000	–	873,300	–	5.01%	–
ZEN	New	ZENDESK INC	$98,601,000	–	1,107,500	–	4.92%	–
FB	New	FACEBOOK INCcl a	$96,500,000	–	500,000	–	4.82%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$93,198,000	–	550,000	–	4.65%	–
MDB	New	MONGODB INCcl a	$82,737,000	–	544,000	–	4.13%	–
NFLX	New	NETFLIX INC	$78,570,000	–	213,900	–	3.92%	–
PDD	New	PINDUODUO INCsponsored ads	$44,581,000	–	2,161,000	–	2.23%	–
MIME	New	MIMECAST LTD	$43,632,000	–	934,109	–	2.18%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$31,077,000	–	350,000	–	1.55%	–
PINS	New	PINTEREST INCcl a	$19,054,000	–	700,000	–	0.95%	–
UBER	New	UBER TECHNOLOGIES INC	$16,233,000	–	350,000	–	0.81%	–
BBIO	New	BRIDGEBIO PHARMA INC	$15,865,000	–	588,235	–	0.79%	–
LINX	New	LINX S Asponsored ads	$13,224,000	–	1,450,000	–	0.66%	–
ARCE	New	ARCO PLATFORM LTD	$13,134,000	–	300,000	–	0.66%	–
BILI	New	BILIBILI INCspons ads rep z	$8,135,000	–	500,000	–	0.41%	–

Q4 2018

			Value		Shares		↓ Weighting
PS	Exit	PLURALSIGHT INC	$0	–	-10,000	–	-0.03%	–
DOMO	Exit	DOMO INC	$0	–	-70,000	–	-0.13%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-150,000	–	-0.21%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-300,000	–	-0.58%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-500,000	–	-1.13%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-475,000	–	-2.63%	–
MIME	Exit	MIMECAST LTD	$0	–	-960,000	–	-3.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-400,000	–	-5.53%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-299,500	–	-5.76%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-437,000	–	-6.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-889,000	–	-6.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-276,313	–	-6.52%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-931,000	–	-6.75%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,052,247	–	-7.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,098,000	–	-8.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-524,000	–	-8.61%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-627,226	–	-8.67%	–
HUBS	Exit	HUBSPOT INC	$0	–	-878,650	–	-11.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-67,500	–	-11.36%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$135,203,000	+29.3%	67,500	+9.8%	11.36%	+5.7%
HUBS	Buy	HUBSPOT INC	$132,632,000	+32.9%	878,650	+10.4%	11.14%	+8.7%
SHOP	Sell	SHOPIFY INCcl a	$103,154,000	-10.9%	627,226	-20.9%	8.67%	-27.2%
NOW	Buy	SERVICENOW INC	$102,510,000	+25.1%	524,000	+10.3%	8.61%	+2.3%
PYPL	Buy	PAYPAL HLDGS INC	$96,448,000	+31.0%	1,098,000	+24.2%	8.10%	+7.1%
MDB	Buy	MONGODB INCcl a	$85,811,000	+107.5%	1,052,247	+26.3%	7.21%	+69.6%
TWLO	New	TWILIO INCcl a	$80,327,000	–	931,000	–	6.75%	–
NVDA	Buy	NVIDIA CORP	$77,649,000	+30.9%	276,313	+10.4%	6.52%	+7.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$73,956,000	+19.0%	889,000	+9.2%	6.21%	-2.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$72,000,000	-2.0%	437,000	+10.4%	6.05%	-19.9%
BIDU	Buy	BAIDU INCspon adr rep a	$68,490,000	+3.8%	299,500	+10.3%	5.76%	-15.1%
FB	Sell	FACEBOOK INCcl a	$65,784,000	-46.6%	400,000	-36.9%	5.53%	-56.3%
MIME	New	MIMECAST LTD	$40,205,000	–	960,000	–	3.38%	–
SFLY	New	SHUTTERFLY INC	$31,298,000	–	475,000	–	2.63%	–
ARCE	New	ARCO PLATFORM LTD	$6,840,000	–	300,000	–	0.58%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,730,600	–	-2.33%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-1,975,000	–	-2.84%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$123,199,000	–	634,000	–	12.66%	–
SHOP	New	SHOPIFY INCcl a	$115,752,000	–	793,420	–	11.90%	–
AMZN	New	AMAZON COM INC	$104,538,000	–	61,500	–	10.75%	–
HUBS	New	HUBSPOT INC	$99,775,000	–	795,650	–	10.26%	–
NOW	New	SERVICENOW INC	$81,923,000	–	475,000	–	8.42%	–
PYPL	New	PAYPAL HLDGS INC	$73,611,000	–	884,000	–	7.57%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$73,470,000	–	396,000	–	7.55%	–
BIDU	New	BAIDU INCspon adr rep a	$65,975,000	–	271,500	–	6.78%	–
ATVI	New	ACTIVISION BLIZZARD INC	$62,124,000	–	814,000	–	6.39%	–
NVDA	New	NVIDIA CORP	$59,299,000	–	250,313	–	6.10%	–
MDB	New	MONGODB INCcl a	$41,354,000	–	833,247	–	4.25%	–
BILI	New	BILIBILI INCspons ads rep z	$27,630,000	–	1,975,000	–	2.84%	–
SNAP	New	SNAP INCcl a	$22,654,000	–	1,730,600	–	2.33%	–
DBX	New	DROPBOX INCcl a	$16,210,000	–	500,000	–	1.67%	–
DESP	New	DESPEGAR COM CORP	$3,146,000	–	150,000	–	0.32%	–
DOMO	New	DOMO INC	$1,911,000	–	70,000	–	0.20%	–
PS	New	PLURALSIGHT INC	$245,000	–	10,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
OKTA	Exit	OKTA INCcl a	$0	–	-75,000	–	-0.44%	–
STMP	Exit	STAMPS COM INCput	$0	–	-50,000	–	-2.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-315,000	–	-3.42%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-560,000	–	-3.82%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,305,208	–	-3.95%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-595,339	–	-3.96%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-181,764	–	-3.99%	–
STMP	Exit	STAMPS COM INC	$0	–	-95,000	–	-4.01%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-340,000	–	-4.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-485,000	–	-7.52%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,125,000	–	-7.68%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-217,000	–	-7.80%	–
NOW	Exit	SERVICENOW INC	$0	–	-350,000	–	-8.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-43,000	–	-8.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-300,000	–	-10.67%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-783,875	–	-19.00%	–

Q3 2017

			Value		Shares		↓ Weighting
SHOP	Buy	SHOPIFY INCcl a	$91,314,000	+53.4%	783,875	+14.4%	19.00%	+25.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$37,478,000	–	217,000	–	7.80%	–
STMP	New	STAMPS COM INC	$19,252,000	–	95,000	–	4.01%	–
WDAY	Sell	WORKDAY INCcl a	$19,156,000	-47.3%	181,764	-51.5%	3.99%	-56.8%
DESP	New	DESPEGAR COM CORP	$19,051,000	–	595,339	–	3.96%	–
SNAP	Buy	SNAP INCcl a	$18,978,000	-13.9%	1,305,208	+5.2%	3.95%	-29.4%
SYMC	New	SYMANTEC CORPcall	$18,374,000	–	560,000	–	3.82%	–
AMAT	New	APPLIED MATLS INC	$16,408,000	–	315,000	–	3.42%	–
STMP	New	STAMPS COM INCput	$10,133,000	–	50,000	–	2.11%	–
FIVN	Exit	FIVE9 INC	$0	–	-725,000	–	-3.96%	–
INTU	Exit	INTUIT	$0	–	-156,000	–	-5.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-37,264	–	-8.59%	–

Q2 2017

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$59,527,000	–	685,000	–	15.11%	–
FB	New	FACEBOOK INCcl a	$45,294,000	–	300,000	–	11.49%	–
AMZN	New	AMAZON COM INC	$41,624,000	–	43,000	–	10.56%	–
NOW	New	SERVICENOW INC	$37,100,000	–	350,000	–	9.42%	–
WDAY	New	WORKDAY INCcl a	$36,375,000	–	375,000	–	9.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$33,863,000	–	37,264	–	8.59%	–
MSFT	New	MICROSOFT CORP	$33,431,000	–	485,000	–	8.48%	–
SYMC	New	SYMANTEC CORP	$31,781,000	–	1,125,000	–	8.06%	–
SNAP	New	SNAP INCcl a	$22,037,000	–	1,240,104	–	5.59%	–
INTU	New	INTUIT	$20,718,000	–	156,000	–	5.26%	–
FIVN	New	FIVE9 INC	$15,602,000	–	725,000	–	3.96%	–
WUBA	New	58 COM INCspon adr rep a	$14,997,000	–	340,000	–	3.81%	–
OKTA	New	OKTA INCcl a	$1,710,000	–	75,000	–	0.43%	–

Q4 2016

			Value		Shares		↓ Weighting
NTNX	Exit	NUTANIX INCcl a	$0	–	-60,000	–	-0.62%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-138,000	–	-1.00%	–
TLND	Exit	TALEND S Aads	$0	–	-165,000	–	-1.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-47,000	–	-1.38%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-750,000	–	-1.84%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-225,000	–	-2.78%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-242,500	–	-2.90%	–
AAPL	Exit	APPLE INC	$0	–	-135,000	–	-4.25%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-340,000	–	-4.51%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-90,480	–	-5.46%	–
NOW	Exit	SERVICENOW INC	$0	–	-310,000	–	-6.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-600,000	–	-9.62%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-225,000	–	-9.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-50,000	–	-10.82%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-450,000	–	-11.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-350,000	–	-12.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-55,000	–	-12.82%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$46,052,000	+60.9%	55,000	+37.5%	12.82%	+44.8%
FB	Buy	FACEBOOK INCcl a	$44,895,000	+42.9%	350,000	+27.3%	12.50%	+28.6%
WDAY	Buy	WORKDAY INCcl a	$41,261,000	+38.1%	450,000	+12.5%	11.49%	+24.3%
MSFT	Buy	MICROSOFT CORP	$34,560,000	+50.1%	600,000	+33.3%	9.62%	+35.1%
NOW	Sell	SERVICENOW INC	$24,537,000	+13.7%	310,000	-4.6%	6.83%	+2.3%
CSGP	Buy	COSTAR GROUP INC	$19,592,000	+78.8%	90,480	+80.6%	5.46%	+61.0%
WUBA	Sell	58 COM INCspon adr rep a	$16,204,000	-21.5%	340,000	-24.4%	4.51%	-29.4%
AAPL	New	APPLE INC	$15,262,000	–	135,000	–	4.25%	–
SHOP	New	SHOPIFY INCcl a	$10,408,000	–	242,500	–	2.90%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,968,000	–	225,000	–	2.78%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,972,000	–	47,000	–	1.38%	–
TLND	New	TALEND S Aads	$4,316,000	–	165,000	–	1.20%	–
JD	Sell	JD COM INCspon adr cl a	$3,600,000	-77.4%	138,000	-81.6%	1.00%	-79.7%
NTNX	New	NUTANIX INCcl a	$2,220,000	–	60,000	–	0.62%	–
VRSN	Exit	VERISIGN INC	$0	–	-200,000	–	-5.35%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,500,000	–	-7.00%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-175,000	–	-10.24%	–

Q2 2016

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$34,605,000	–	50,000	–	10.70%	–
LNKD	New	LINKEDIN CORP	$33,119,000	–	175,000	–	10.24%	–
FB	New	FACEBOOK INCcl a	$31,427,000	–	275,000	–	9.72%	–
WDAY	New	WORKDAY INCcl a	$29,868,000	–	400,000	–	9.24%	–
AMZN	New	AMAZON COM INC	$28,625,000	–	40,000	–	8.86%	–
PANW	New	PALO ALTO NETWORKS INC	$27,594,000	–	225,000	–	8.54%	–
MSFT	New	MICROSOFT CORP	$23,027,000	–	450,000	–	7.12%	–
SQ	New	SQUARE INCcl a	$22,625,000	–	2,500,000	–	7.00%	–
NOW	New	SERVICENOW INC	$21,580,000	–	325,000	–	6.68%	–
WUBA	New	58 COM INCspon adr rep a	$20,651,000	–	450,000	–	6.39%	–
VRSN	New	VERISIGN INC	$17,292,000	–	200,000	–	5.35%	–
JD	New	JD COM INCspon adr cl a	$15,923,000	–	750,000	–	4.93%	–
CSGP	New	COSTAR GROUP INC	$10,955,000	–	50,100	–	3.39%	–
NMBL	New	NIMBLE STORAGE INC	$5,970,000	–	750,000	–	1.85%	–

Q4 2015

			Value		Shares		↓ Weighting
TRIP	Exit	TRIPADVISOR INC	$0	–	-50,000	–	-0.51%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-600,000	–	-0.70%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-150,000	–	-1.06%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-250,000	–	-1.09%	–
RUN	Exit	SUNRUN INC	$0	–	-851,888	–	-1.43%	–
YELP	Exit	YELP INCcl a	$0	–	-500,000	–	-1.75%	–
APPF	Exit	APPFOLIO INC	$0	–	-700,000	–	-1.91%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-1,400,000	–	-2.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-275,000	–	-2.62%	–
NOW	Exit	SERVICENOW INC	$0	–	-250,000	–	-2.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-200,000	–	-2.91%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-850,000	–	-3.58%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-650,000	–	-4.95%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,400,000	–	-5.30%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-200,000	–	-5.57%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-240,000	–	-7.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-91,500	–	-7.58%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-1,850,000	–	-7.59%	–
VRSN	Exit	VERISIGN INC	$0	–	-700,000	–	-7.99%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-3,288,888	–	-8.94%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-2,488,888	–	-10.50%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,025,000	–	-11.42%	–

Q3 2015

			Value		Shares		↓ Weighting
JD	Buy	JD COM INCspon adr cl a	$64,860,000	+8.7%	2,488,888	+42.2%	10.50%	+32.3%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$55,253,000	-3.6%	3,288,888	+27.7%	8.94%	+17.4%
AMZN	Sell	AMAZON COM INC	$46,838,000	-6.2%	91,500	-20.4%	7.58%	+14.2%
VEEV	Sell	VEEVA SYS INC	$32,774,000	-24.6%	1,400,000	-9.7%	5.30%	-8.2%
WUBA	Buy	58 COM INCspon adr rep a	$30,583,000	+19.4%	650,000	+62.5%	4.95%	+45.3%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$22,117,000	-30.9%	850,000	+3.0%	3.58%	-16.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$16,217,000	-50.7%	275,000	-31.2%	2.62%	-40.0%
YELP	Buy	YELP INCcl a	$10,830,000	-39.7%	500,000	+19.9%	1.75%	-26.6%
RUN	New	SUNRUN INC	$8,834,000	–	851,888	–	1.43%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$6,750,000	–	250,000	–	1.09%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$6,554,000	–	150,000	–	1.06%	–
SUNEQ	New	SUNEDISON INC	$4,308,000	–	600,000	–	0.70%	–
TRIP	Sell	TRIPADVISOR INC	$3,151,000	-86.9%	50,000	-81.8%	0.51%	-84.0%
ETSY	Exit	ETSY INC	$0	–	-50,000	–	-0.09%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-100,000	–	-0.38%	–
	Exit	YANDEX NVnote 1.125%12/1	$0	–	-13,500,000	–	-1.55%	–
TWTR	Exit	TWITTER INC	$0	–	-550,000	–	-2.65%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-585,000	–	-6.75%	–

Q2 2015

			Value		Shares		↓ Weighting
WDAY	New	WORKDAY INCcl a	$78,300,000	–	1,025,000	–	10.41%	–
JD	New	JD COM INCspon adr cl a	$59,675,000	–	1,750,000	–	7.94%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$57,294,000	–	2,575,000	–	7.62%	–
ZG	New	ZILLOW GROUP INCcl a	$50,743,000	–	585,000	–	6.75%	–
AMZN	New	AMAZON COM INC	$49,920,000	–	115,000	–	6.64%	–
LNKD	New	LINKEDIN CORP	$49,591,000	–	240,000	–	6.59%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$47,582,000	–	1,850,000	–	6.33%	–
VEEV	New	VEEVA SYS INC	$43,447,000	–	1,550,000	–	5.78%	–
VRSN	New	VERISIGN INC	$43,204,000	–	700,000	–	5.74%	–
PANW	New	PALO ALTO NETWORKS INC	$34,940,000	–	200,000	–	4.65%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$32,908,000	–	400,000	–	4.38%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$32,027,000	–	825,000	–	4.26%	–
WUBA	New	58 COM INCspon adr rep a	$25,624,000	–	400,000	–	3.41%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$24,178,000	–	1,400,000	–	3.22%	–
TRIP	New	TRIPADVISOR INC	$23,964,000	–	275,000	–	3.19%	–
TWTR	New	TWITTER INC	$19,921,000	–	550,000	–	2.65%	–
NOW	New	SERVICENOW INC	$18,578,000	–	250,000	–	2.47%	–
YELP	New	YELP INCcl a	$17,948,000	–	417,100	–	2.39%	–
FB	New	FACEBOOK INCcl a	$17,153,000	–	200,000	–	2.28%	–
	New	YANDEX NVnote 1.125%12/1	$11,644,000	–	13,500,000	–	1.55%	–
APPF	New	APPFOLIO INC	$9,870,000	–	700,000	–	1.31%	–
GDDY	New	GODADDY INCcl a	$2,819,000	–	100,000	–	0.38%	–
ETSY	New	ETSY INC	$703,000	–	50,000	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
MOBL	Exit	MOBILEIRON INC	$0	–	-100,000	–	-0.14%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-75,000	–	-0.32%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-50,000	–	-0.57%	–
ANET	Exit	Arista Networks Inc	$0	–	-97,350	–	-1.07%	–
OPWR	Exit	OPOWER INC	$0	–	-500,000	–	-1.17%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-75,000	–	-1.45%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-150,000	–	-1.47%	–
P	Exit	PANDORA MEDIA INC	$0	–	-500,000	–	-1.50%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-28,500	–	-2.04%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-31,500	–	-2.30%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-275,000	–	-2.48%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-225,000	–	-2.61%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-834,717	–	-2.92%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-825,000	–	-3.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100,000	–	-4.00%	–
TAL	Exit	TAL ED GROUP	$0	–	-1,000,000	–	-4.34%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,150,000	–	-4.89%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-1,200,000	–	-5.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-750,000	–	-5.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-720,000	–	-5.25%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-225,000	–	-5.28%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-525,000	–	-5.37%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-550,000	–	-5.50%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-240,000	–	-6.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-600,000	–	-7.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-725,000	–	-7.99%	–
ZU	Exit	ZULILY INCcl a	$0	–	-2,100,000	–	-9.87%	–

Q3 2014

			Value		Shares		↓ Weighting
ZU	Buy	ZULILY INCcl a	$79,569,000	+5.0%	2,100,000	+13.5%	9.87%	+6.6%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$64,416,000	–	725,000	–	7.99%	–
CCI	Sell	CROWN CASTLE INTL CORP	$44,292,000	-14.8%	550,000	-21.4%	5.50%	-13.6%
WDAY	Buy	WORKDAY INCcl a	$43,313,000	+60.7%	525,000	+75.0%	5.37%	+63.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$42,527,000	+51.0%	225,000	+50.0%	5.28%	+53.2%
NOW	New	SERVICENOW INC	$42,322,000	–	720,000	–	5.25%	–
VRSN	Sell	VERISIGN INC	$41,340,000	-34.8%	750,000	-42.3%	5.13%	-33.9%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$40,656,000	-5.2%	1,200,000	-4.0%	5.04%	-3.8%
TAL	Sell	TAL ED GROUP	$34,940,000	-14.0%	1,000,000	-32.3%	4.34%	-12.8%
AMZN	Sell	AMAZON COM INC	$32,244,000	-17.3%	100,000	-16.7%	4.00%	-16.1%
WUBA	Sell	58 COM INCspon adr rep a	$30,731,000	-45.9%	825,000	-21.4%	3.81%	-45.1%
VEEV	Sell	VEEVA SYS INC	$23,514,000	-53.2%	834,717	-57.7%	2.92%	-52.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$21,067,000	-41.5%	225,000	-43.8%	2.61%	-40.6%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$19,979,000	-11.1%	275,000	-12.7%	2.48%	-9.8%
GOOGL	Sell	GOOGLE INCcl a	$18,535,000	-31.8%	31,500	-32.3%	2.30%	-30.8%
GOOG	Sell	GOOGLE INCcl c	$16,455,000	-34.2%	28,500	-34.5%	2.04%	-33.3%
P	Buy	PANDORA MEDIA INC	$12,080,000	+86.1%	500,000	+127.3%	1.50%	+88.8%
CSGP	Buy	COSTAR GROUP INC	$11,666,000	+391.6%	75,000	+400.0%	1.45%	+399.3%
OPWR	Buy	OPOWER INC	$9,430,000	+4.2%	500,000	+4.2%	1.17%	+5.7%
TRIP	New	TRIPADVISOR INC	$4,571,000	–	50,000	–	0.57%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$2,581,000	–	75,000	–	0.32%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-375,000	–	-1.22%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-850,000	–	-2.83%	–
EQIX	Exit	EQUINIX INC	$0	–	-160,000	–	-4.11%	–

Q2 2014

			Value		Shares		↓ Weighting
ZU	New	ZULILY INCcl a	$75,758,000	–	1,850,000	–	9.27%	–
VRSN	New	VERISIGN INC	$63,453,000	–	1,300,000	–	7.76%	–
WUBA	New	58 COM INCspon adr rep a	$56,763,000	–	1,050,000	–	6.94%	–
CCI	New	CROWN CASTLE INTL CORP	$51,982,000	–	700,000	–	6.36%	–
PANW	New	PALO ALTO NETWORKS INC	$50,310,000	–	600,000	–	6.15%	–
VEEV	New	VEEVA SYS INC	$50,264,000	–	1,975,000	–	6.15%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$42,888,000	–	1,250,000	–	5.25%	–
LNKD	New	LINKEDIN CORP	$41,153,000	–	240,000	–	5.03%	–
TAL	New	TAL ED GROUP	$40,645,000	–	1,478,000	–	4.97%	–
AMZN	New	AMAZON COM INC	$38,974,000	–	120,000	–	4.77%	–
MU	New	MICRON TECHNOLOGY INC	$37,893,000	–	1,150,000	–	4.64%	–
AMT	New	AMERICAN TOWER CORP NEW	$35,992,000	–	400,000	–	4.40%	–
EQIX	New	EQUINIX INC	$33,614,000	–	160,000	–	4.11%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$28,161,000	–	150,000	–	3.44%	–
GOOGL	New	GOOGLE INCcl a	$27,187,000	–	46,500	–	3.32%	–
WDAY	New	WORKDAY INCcl a	$26,958,000	–	300,000	–	3.30%	–
GOOG	New	GOOGLE INCcl c	$25,025,000	–	43,500	–	3.06%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$23,120,000	–	850,000	–	2.83%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$22,469,000	–	315,000	–	2.75%	–
FB	New	FACEBOOK INCcl a	$10,094,000	–	150,000	–	1.24%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$9,964,000	–	375,000	–	1.22%	–
OPWR	New	OPOWER INC	$9,048,000	–	480,000	–	1.11%	–
P	New	PANDORA MEDIA INC	$6,490,000	–	220,000	–	0.79%	–
ANET	New	ARISTA NETWORKS INC	$6,074,000	–	97,350	–	0.74%	–
CSGP	New	COSTAR GROUP INC	$2,373,000	–	15,000	–	0.29%	–
MOBL	New	MOBILEIRON INC	$952,000	–	100,000	–	0.12%	–

Q4 2013

			Value		Shares		↓ Weighting
ISS	Exit	ISOFTSTONE HLDGS LTDsponsored ads	$0	–	-271,218	–	-0.22%	–
RP	Exit	REALPAGE INC	$0	–	-151,000	–	-0.58%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-110,677	–	-0.66%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-100,000	–	-1.18%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-50,000	–	-1.40%	–
SWI	Exit	SOLARWINDS INC	$0	–	-250,000	–	-1.46%	–
RHT	Exit	RED HAT INC	$0	–	-250,000	–	-1.92%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-300,000	–	-2.83%	–
TAL	Exit	TAL ED GROUP	$0	–	-1,178,000	–	-2.84%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,000,000	–	-2.91%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-750,000	–	-3.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-260,000	–	-3.21%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-600,000	–	-3.82%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-700,000	–	-4.64%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,200,000	–	-5.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100,000	–	-5.20%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-2,085,007	–	-5.72%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-47,500	–	-6.92%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-1,500,000	–	-6.97%	–
YNDX	Exit	YANDEX N V	$0	–	-1,500,000	–	-9.09%	–
EQIX	Exit	EQUINIX INC	$0	–	-310,000	–	-9.47%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-810,000	–	-9.84%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,290,000	–	-10.92%	–

Q3 2013

			Value		Shares		↓ Weighting
VRSN	Buy	VERISIGN INC	$65,648,000	+17.6%	1,290,000	+3.2%	10.92%	-11.4%
CCI	Buy	CROWN CASTLE INTL CORP	$59,154,000	+12.7%	810,000	+11.7%	9.84%	-15.1%
EQIX	Buy	EQUINIX INC	$56,932,000	+81.3%	310,000	+82.4%	9.47%	+36.6%
YNDX	Sell	YANDEX N V	$54,630,000	+20.5%	1,500,000	-8.5%	9.09%	-9.2%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$41,925,000	+1587.8%	1,500,000	+1400.0%	6.97%	+1172.6%
VNET	Sell	21VIANET GROUP INCsponsored adr	$34,382,000	+42.5%	2,085,007	-2.1%	5.72%	+7.3%
AMZN	Buy	AMAZON COM INC	$31,264,000	+18.5%	100,000	+5.3%	5.20%	-10.7%
P	Buy	PANDORA MEDIA INC	$30,156,000	+104.9%	1,200,000	+50.0%	5.02%	+54.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG BV	$22,962,000	-6.0%	600,000	-14.3%	3.82%	-29.2%
AMT	New	AMERICAN TOWER CORP NEW	$19,274,000	–	260,000	–	3.21%	–
TIBX	Sell	TIBCO SOFTWARE INC	$19,193,000	+1.9%	750,000	-14.8%	3.19%	-23.2%
MU	New	MICRON TECHNOLOGY INC	$17,469,000	–	1,000,000	–	2.91%	–
TAL	Buy	TAL ED GROUP	$17,081,000	+61.3%	1,178,000	+16.6%	2.84%	+21.6%
RHT	New	RED HAT INC	$11,535,000	–	250,000	–	1.92%	–
SWI	New	SOLARWINDS INC	$8,765,000	–	250,000	–	1.46%	–
CSGP	Sell	COSTAR GROUP INC	$8,396,000	-48.0%	50,000	-60.0%	1.40%	-60.8%
RP	New	REALPAGE INC	$3,490,000	–	151,000	–	0.58%	–
ISS	Sell	ISOFTSTONE HLDGS LTDsponsored ads	$1,334,000	-85.6%	271,218	-84.9%	0.22%	-89.2%
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-350,000	–	-1.20%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-125,000	–	-1.77%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-700,000	–	-5.19%	–

Q2 2013

			Value		Shares		↓ Weighting
VRSN	New	VERISIGN INC	$55,825,000	–	1,250,000	–	12.32%	–
CCI	New	CROWN CASTLE INTL CORP	$52,483,000	–	725,000	–	11.59%	–
YNDX	New	YANDEX N V	$45,346,000	–	1,640,000	–	10.01%	–
GOOGL	New	GOOGLE INCcl a	$41,818,000	–	47,500	–	9.23%	–
EQIX	New	EQUINIX INC	$31,402,000	–	170,000	–	6.93%	–
AMZN	New	AMAZON COM INC	$26,381,000	–	95,000	–	5.82%	–
ST	New	SENSATA TECHNOLOGIES HLDG BV	$24,430,000	–	700,000	–	5.39%	–
VNET	New	21VIANET GROUP INCsponsored adr	$24,133,000	–	2,130,000	–	5.33%	–
NLSN	New	NIELSEN HOLDINGS N V	$23,513,000	–	700,000	–	5.19%	–
PEGA	New	PEGASYSTEMS INC	$23,184,000	–	700,000	–	5.12%	–
TIBX	New	TIBCO SOFTWARE INC	$18,836,000	–	880,000	–	4.16%	–
CSGP	New	COSTAR GROUP INC	$16,134,000	–	125,000	–	3.56%	–
P	New	PANDORA MEDIA INC	$14,720,000	–	800,000	–	3.25%	–
TAL	New	TAL ED GROUP	$10,587,000	–	1,010,183	–	2.34%	–
ISS	New	ISOFTSTONE HLDGS LTDsponsored ads	$9,288,000	–	1,800,000	–	2.05%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$8,748,000	–	300,000	–	1.93%	–
WDAY	New	WORKDAY INCcl a	$8,011,000	–	125,000	–	1.77%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$5,542,000	–	100,000	–	1.22%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$5,446,000	–	350,000	–	1.20%	–
PANW	New	PALO ALTO NETWORKS INC	$4,666,000	–	110,677	–	1.03%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$2,484,000	–	100,000	–	0.55%	–

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