Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9M | 204,225 | 52.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.9M | 635,457 | 28.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 55,600 | 18.6% |
| Facebook Inc(META) | CL A | 30303M102 | $95.2K | 489,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.0K | 71,739 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $51.3K | 1,173,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 265,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 450,570 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.1K | 173,690 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.7K | 9,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 150,750 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.7K | 224,420 | 0.0% |
| Zillow Inc(ZG) | CL A | 98954M101 | $10.6K | 178,082 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.6K | 976,450 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.1K | 79,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 114,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,770 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 53,385 | 0.0% |