Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.5M | 568,300 | 52.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 66,111 | 47.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $20.5K | 343,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 8,792 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $14.2K | 354,146 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.8K | 286,113 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.0K | 515,200 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.7K | 159,333 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.7K | 87,126 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.4K | 232,012 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 144,700 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $690 | 1,724,100 | 0.0% |