Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0M | 1,424,578 | 88.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.5M | 85,085 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 26,059 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,758 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,564,378 | 0.5% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $564.4K | 16,189,300 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $541.4K | 1,800,400 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $282.1K | 1,692,603 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $258.9K | 2,547,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.6K | 1,971,887 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $227.6K | 6,922,381 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $185.6K | 1,088,451 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $153.0K | 4,403,868 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $130.8K | 1,178,386 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $78.7K | 5,297,037 | 0.0% |
| L Brands Inc | COM | 501797104 | $67.7K | 2,453,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.1K | 1,153,131 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44.8K | 871,205 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $36.6K | 630,336 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $31.1K | 909,666 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $24.7K | 2,096,432 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.1K | 300,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.0K | 542,967 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 15,000 | 0.0% |