Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $23.1M | 323,000 | 39.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 67,200 | 33.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4M | 24,700 | 26.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4K | 14,415 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.4K | 181,220 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $27.8K | 100,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.8K | 234,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.2K | 130,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 45,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11.5K | 159,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.0K | 141,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.6K | 117,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5K | 12,457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 39,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 6,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6K | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 40,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 124,125 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.7K | 348,805 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,350 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.8K | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 500,000 | 0.0% |