Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.9M | 124,881 | 78.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 21,200 | 8.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 8,068,879 | 5.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $526.6K | 12,000,000 | 1.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $395.7K | 11,459,976 | 1.4% |
| Symantec Corp | COM | 871503108 | $216.3K | 7,709,315 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $200.1K | 5,807,710 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $183.2K | 1,704,297 | 0.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $182.3K | 10,217,496 | 0.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $169.6K | 660,226 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $115.3K | 2,816,695 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $93.0K | 1,645,041 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $63.5K | 4,343,410 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $41.0K | 342,335 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $37.1K | 909,666 | 0.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $24.3K | 2,096,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 160,239 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.1K | 630,336 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.3K | 200,000 | 0.0% |