Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.8M | 218,056 | 88.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 9,405,582 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $562.6K | 3,726,552 | 1.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $231.8K | 8,500,000 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $231.6K | 6,062,509 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $220.6K | 7,784,350 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $208.7K | 3,142,573 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $202.4K | 2,337,222 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.7K | 5,157,875 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $190.8K | 3,017,396 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $171.5K | 3,499,591 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $121.2K | 2,000,000 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $116.4K | 10,949,100 | 0.3% |
| Carter Inc(CRI) | COM | 146229109 | $67.3K | 756,924 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $58.7K | 1,200,979 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $47.1K | 1,183,133 | 0.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $41.6K | 4,167,432 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.9K | 630,336 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.5K | 50,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.1K | 343,410 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.0K | 303,792 | 0.0% |