Q3 2018 Holdings
Filed 2018-11-13 | 10 holdings | $818.4M | 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 | $591.0M | 3,587,218 | 72.2% |
| Blackline Inc(BL) | COM | 09239B109 | $225.0M | 3,983,873 | 27.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $484.4K | 1,963,328 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $438.5K | 5,258,708 | 0.1% |
| Intelsat S A | COM | L5140P101 | $425.1K | 14,170,685 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $400.0K | 1,268,395 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $266.0K | 9,256,755 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $248.5K | 9,529,509 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADS | 22943F100 | $125.7K | 3,381,432 | 0.0% |