Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $11.5M | 543,324 | 98.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 28,786 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 17,478 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $17.4K | 14,958,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.2K | 159,541 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 74,957 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 123,368 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.1K | 35,700 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $9.2K | 90,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.0K | 7,360,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.1K | 16,000 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $3.0K | 142,100 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $2.0K | 35,700 | 0.0% |