Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $9.2M | 323,000 | 52.9% |
| Alibaba Group Holdings ADR(BABA) | SPONSORED ADR | 01609W102 | $8.0M | 48,600 | 46.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $28.9K | 14,415 | 0.2% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $24.2K | 270,000 | 0.1% |
| Grubhub Inc. | COM | 400110102 | $15.2K | 109,500 | 0.1% |
| Equinix Inc CMN | COM | 29444U502 | $14.5K | 33,600 | 0.1% |
| Charter Communication | COM | 16117M305 | $12.2K | 37,500 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $10.4K | 234,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 5,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A954 | $9.3K | 50,000 | 0.1% |
| Alphabet Inc Class A | COM | 38259P508 | $8.1K | 6,700 | 0.0% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $7.8K | 341,450 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.4K | 45,000 | 0.0% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $7.1K | 49,150 | 0.0% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $6.4K | 244,000 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $6.0K | 40,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $5.7K | 130,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.7K | 147,000 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $2.3K | 39,000 | 0.0% |