Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $103.1M | 786,557 | 68.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.4M | 124,881 | 20.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $12.2M | 1,409,732 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 4,859,803 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $699.9K | 6,677,890 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $608.7K | 3,132,481 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $390.0K | 12,000,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.4K | 1,250,400 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $269.6K | 4,838,448 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $174.6K | 3,514,350 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $166.4K | 2,816,695 | 0.1% |
| L Brands Inc | COM | 501797104 | $121.6K | 3,298,152 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $101.0K | 744,622 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $100.1K | 5,297,037 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $83.2K | 2,576,591 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $63.8K | 1,211,203 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $56.9K | 4,343,410 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $54.4K | 909,666 | 0.0% |
| Symantec Corp | COM | 871503108 | $28.4K | 1,375,125 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $27.2K | 2,096,432 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.2K | 630,336 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.1K | 358,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 160,239 | 0.0% |
| Groupon Inc | COM | 399473107 | $5.1K | 1,182,190 | 0.0% |