Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $183.2M | 1,424,578 | 89.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 85,085 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 26,059 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,758 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $950.3K | 3,550,543 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351.9K | 3,208,842 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318.0K | 1,250,400 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $269.8K | 12,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.3K | 1,971,887 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $140.2K | 4,877,908 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $134.0K | 851,282 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $102.5K | 781,844 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $90.2K | 1,671,856 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $89.0K | 2,816,695 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $86.7K | 1,801,365 | 0.0% |
| L Brands Inc | COM | 501797104 | $80.6K | 3,137,935 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $76.6K | 5,297,037 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $28.6K | 909,666 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $22.0K | 2,096,432 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.6K | 630,336 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.0K | 419,236 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 232,554 | 0.0% |