Q1 2020 Holdings
Filed 2020-05-13 | 21 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings ADR(BABA) | SPONSORED ADR | 01609W102 | $13.1M | 67,200 | 36.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.6M | 323,000 | 32.5% |
| Charter Communication(CHTR) | COM | 16119P108 | $10.8M | 24,700 | 30.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $28.1K | 14,415 | 0.1% |
| Equinix Inc CMN(EQIX) | COM | 29444U700 | $12.2K | 19,600 | 0.0% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $10.7K | 49,150 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $9.7K | 472,895 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $8.4K | 234,000 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $8.1K | 147,595 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.5K | 45,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.4K | 6,400 | 0.0% |
| Bristol-Myers Inc.(BMY) | COM | 110122108 | $6.9K | 124,125 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 5,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $6.7K | 35,000 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $6.5K | 159,000 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $6.4K | 40,000 | 0.0% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $5.7K | 141,500 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $4.4K | 130,000 | 0.0% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $2.9K | 348,805 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.4K | 6,350 | 0.0% |
| Bristol Meyers Squibb Co.(BMY-R) | Rights | 110122157 | $943 | 248,250 | 0.0% |