Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $12.9M | 628,324 | 98.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1K | 22,211 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.8K | 85,700 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $17.9K | 17,058,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 16,578 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5K | 114,110 | 0.1% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $11.7K | 567,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 39,331 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4K | 89,646 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.3K | 7,360,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.1K | 4,900 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.6K | 18,900 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $4.4K | 60,100 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $2.4K | 18,500 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.1K | 2,000 | 0.0% |