Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $162.8M | 1,042,700 | 96.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,758 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,320,864 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $890.3K | 7,613,005 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $515.2K | 3,132,481 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $385.7K | 12,000,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.5K | 1,250,400 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $282.2K | 1,250,000 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $219.9K | 4,305,384 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $162.8K | 3,514,350 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $125.3K | 744,622 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $124.6K | 2,816,695 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $92.8K | 5,297,037 | 0.1% |
| L Brands Inc | COM | 501797104 | $76.2K | 2,514,414 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $69.7K | 2,576,591 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $40.2K | 909,666 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.2K | 630,336 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36.8K | 4,343,410 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $23.8K | 2,096,432 | 0.0% |
| Momo Inc | ADR | 60879B107 | $18.4K | 419,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 160,239 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $15.8K | 600,000 | 0.0% |