Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 10,428,173 | 40.3% |
| Solarcity Corp | COM | 83416T100 | $433.7K | 8,500,000 | 14.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $344.8K | 9,500,000 | 11.7% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $199.9K | 4,000,000 | 6.8% |
| Facebook Inc(META) | CL A | 30303M102 | $188.4K | 1,800,000 | 6.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $172.2K | 12,100,000 | 5.8% |
| Restoration Hardware Hldgs I | COM | 761283100 | $83.4K | 1,049,261 | 2.8% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $68.3K | 3,294,165 | 2.3% |
| Grubhub Inc | COM | 400110102 | $60.5K | 2,500,000 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $43.3K | 346,485 | 1.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $38.2K | 2,500,000 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2K | 200,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.1K | 394,105 | 1.2% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $29.6K | 2,350,765 | 1.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.2K | 750,000 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 361,095 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $602 | 20,000 | 0.0% |