Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.2M | 207,097 | 99.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 6,465 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.4K | 27,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,476 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.3K | 5,241,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 35,753 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 28,136 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 12,480 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 9,348 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.2K | 1,102,000 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $612 | 560,000 | 0.0% |