Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.0M | 124,881 | 66.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 65,947 | 20.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 7,175,711 | 5.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $562.1K | 12,000,000 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $500.5K | 3,132,481 | 1.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $420.5K | 11,459,976 | 1.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $291.7K | 1,237,693 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $265.4K | 2,642,460 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $229.0K | 5,601,360 | 0.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $209.7K | 10,217,496 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $151.5K | 2,816,695 | 0.4% |
| Symantec Corp | COM | 871503108 | $70.7K | 2,735,733 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $68.9K | 4,343,410 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $49.1K | 909,666 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $46.7K | 3,000,000 | 0.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $26.1K | 2,096,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 160,239 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.5K | 630,336 | 0.0% |
| Groupon Inc | COM | 399473107 | $5.1K | 1,182,190 | 0.0% |