Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $66.8M | 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 | $62.4M | 294,350 | 93.4% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 11,812,083 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $770.4K | 3,753,400 | 1.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $672.3K | 4,133,903 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $627.3K | 21,093,284 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $394.4K | 3,647,373 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $328.7K | 8,690,000 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $280.1K | 136,402 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 525,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.5K | 300,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $39.1K | 3,779,409 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $28.8K | 250,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $25.3K | 1,000,000 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $13.7K | 5,221,028 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.1K | 225,000 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $9.0K | 140,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $8.2K | 1,000,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.5K | 890,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5K | 150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.4K | 110,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7K | 150,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $4.4K | 5,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 20,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.9K | 329,686 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3K | 35,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.8K | 60,000 | 0.0% |
| United Airlines Hldgs Inc(UAL)Call | COM | 910047109 | $1.4K | 13,150 | 0.0% |