Q2 2017 Holdings
Filed 2017-08-11 | 32 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.5M | 294,577 | 54.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0M | 100,945 | 44.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.9K | 948,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0K | 47,380 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.5K | 235,321 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $34.8K | 316,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 474,543 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $31.4K | 202,875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.3K | 349,389 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.9K | 481,135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.4K | 169,958 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.6K | 514,195 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17.2K | 731,101 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.7K | 539,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4K | 78,832 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.3K | 460,282 | 0.0% |