Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.5M | 218,056 | 87.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 10,493,904 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $636.8K | 3,726,552 | 1.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $323.5K | 8,500,000 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $263.8K | 6,508,646 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $237.5K | 9,004,199 | 0.6% |
| Symantec Corp | COM | 871503108 | $227.8K | 6,942,231 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $221.3K | 2,368,722 | 0.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $196.1K | 10,949,100 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $188.8K | 2,837,312 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $164.4K | 2,266,701 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $127.3K | 3,166,789 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $123.3K | 2,000,000 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $63.2K | 4,343,410 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $48.2K | 1,200,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 638,407 | 0.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $20.5K | 2,096,432 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.3K | 630,336 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.4K | 303,792 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.6K | 145,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.6K | 80,000 | 0.0% |