Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $21.7M | 323,000 | 44.3% |
| Alibaba Group Holdings ADR(BABA) | SPONSORED ADR | 01609W102 | $14.5M | 67,200 | 29.6% |
| Charter Communication(CHTR) | COM | 16119P108 | $12.6M | 24,700 | 25.7% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $39.8K | 14,415 | 0.1% |
| Carvana Co(CVNA) | COM | 146869102 | $21.8K | 181,220 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $13.5K | 234,000 | 0.0% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $12.7K | 49,150 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $11.2K | 159,000 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.2K | 45,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.1K | 6,400 | 0.0% |
| Equinix Inc CMN(EQIX) | COM | 29444U700 | $8.7K | 12,457 | 0.0% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $8.5K | 141,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 5,000 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $7.7K | 40,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $7.5K | 130,000 | 0.0% |
| Bristol-Myers Inc.(BMY) | COM | 110122108 | $7.3K | 124,125 | 0.0% |
| GDS Holdings LTD(GDS) | COM | 36165L108 | $6.6K | 83,000 | 0.0% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $5.3K | 348,805 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.9K | 6,350 | 0.0% |
| Bristol-Myers Inc.(BMY-R) | RIGHT | 110122157 | $1.8K | 500,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.8K | 25,000 | 0.0% |