Q1 2017 Holdings
Filed 2017-05-15 | 37 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0M | 100,945 | 53.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 266,796 | 46.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $107.0K | 808,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.8K | 948,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2K | 47,380 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 235,321 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $31.7K | 316,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 474,543 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $29.1K | 16,368 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.8K | 349,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5K | 165,500 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $22.1K | 514,195 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.4K | 118,413 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.2K | 410,083 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.7K | 539,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.6K | 731,101 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.2K | 1,035,365 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.7K | 460,282 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 366,527 | 0.0% |