Q1 2018 Holdings
Filed 2018-05-15 | 18 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $8.0M | 385,000 | 66.3% |
| Alibaba Group Holdings ADR(BABA) | SPONSORED ADR | 01609W102 | $3.9M | 21,000 | 32.1% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $24.1K | 270,000 | 0.2% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $20.9K | 14,415 | 0.2% |
| Equinix Inc CMN | COM | 29444U502 | $18.4K | 43,900 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A954 | $16.0K | 100,000 | 0.1% |
| Grubhub Inc. | COM | 400110102 | $13.3K | 131,000 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $12.6K | 234,000 | 0.1% |
| Charter Communication | COM | 16117M305 | $11.7K | 37,500 | 0.1% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $10.9K | 269,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4K | 5,000 | 0.1% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $8.3K | 361,550 | 0.1% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $7.1K | 49,150 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $7.0K | 130,000 | 0.1% |
| Alphabet Inc Class A | COM | 38259P508 | $6.9K | 6,700 | 0.1% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $5.5K | 150,000 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.2K | 32,500 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $4.8K | 40,000 | 0.0% |