Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $79.3M | 486,589 | 83.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 33,377 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,758 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,533,893 | 1.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $569.2K | 16,189,300 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $447.4K | 2,317,900 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $326.7K | 1,692,603 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.5K | 1,082,008 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $276.5K | 5,960,740 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.2K | 1,971,887 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $233.7K | 2,307,584 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $199.8K | 5,725,246 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $164.6K | 1,178,386 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $72.8K | 472,286 | 0.1% |
| L Brands Inc | COM | 501797104 | $64.0K | 2,453,183 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.8K | 1,153,131 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.0K | 409,365 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $41.6K | 909,666 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $39.5K | 630,336 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $37.6K | 423,147 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $36.2K | 782,136 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $36.2K | 2,618,102 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $26.7K | 1,109,263 | 0.0% |
| Talend S A | ADS | 874224207 | $14.0K | 361,847 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.8K | 542,967 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.3K | 300,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1K | 90,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1K | 150,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.4K | 163,348 | 0.0% |