Q4 2019 Holdings
Filed 2020-02-11 | 20 holdings | $38.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings ADR(BABA) | SPONSORED ADR | 01609W102 | $14.3M | 67,200 | 36.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.2M | 323,000 | 31.7% |
| Charter Communication(CHTR)A | COM | 16119P108 | $12.0M | 24,700 | 31.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $26.6K | 14,415 | 0.1% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $15.9K | 248,250 | 0.1% |
| Bristol-Myers Squibb Company(BMY)A | COM | 110122108 | $15.9K | 248,250 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $11.5K | 125,000 | 0.0% |
| Equinix Inc CMN(EQIX)A | COM | 29444U700 | $11.4K | 19,600 | 0.0% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $11.3K | 49,150 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $10.8K | 234,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $10.5K | 403,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 5,000 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.2K | 45,000 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $8.6K | 6,400 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $7.7K | 159,000 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $7.5K | 40,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $5.9K | 130,000 | 0.0% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $5.9K | 348,805 | 0.0% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $5.0K | 141,500 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.1K | 6,350 | 0.0% |
| Bristol-Myers Squibb Company(BMY-R) | RIGHT 99/99/9999 | 110122157 | $747 | 248,250 | 0.0% |