Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $67.3M | 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 | $55.3M | 320,000 | 82.1% |
| Blackline Inc(BL) | COM | 09239B109 | $10.9M | 320,000 | 16.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $161.4K | 167,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $81.2K | 475,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $77.0K | 380,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $76.9K | 2,453,601 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $73.6K | 3,175,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $70.1K | 975,000 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $67.9K | 1,150,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $59.8K | 887,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9K | 55,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $49.5K | 450,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $48.5K | 26,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $48.3K | 1,675,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $45.3K | 2,000,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.3K | 130,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $43.2K | 300,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.5K | 365,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.9K | 270,000 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $29.6K | 230,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $26.2K | 2,500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.3K | 150,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9K | 185,238 | 0.0% |