Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.8M | 203,817 | 99.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $50.7K | 1,411,131 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $47.2K | 186,409 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $45.5K | 1,164,631 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $42.0K | 166,200 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.6K | 176,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.3K | 721,924 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $25.2K | 629,115 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 123,209 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.3K | 246,556 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $16.1K | 258,565 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13.0K | 273,347 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.7K | 3,490,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.0K | 136,238 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $2.3K | 780,000 | 0.0% |