Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 42,800 | 95.6% |
| Facebook Inc(META) | CL A | 30303M102 | $35.8K | 202,988 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 21,820 | 0.5% |
| FGL Hldgs | ORD SHS | G3402M102 | $13.8K | 1,371,495 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5K | 264,500 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.4K | 48,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 142,100 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 111,690 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 58,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.5K | 516,500 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.9K | 34,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 84,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 114,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 2,160 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.4K | 17,959 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 46,200 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5K | 43,300 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 33,400 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 15,810 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $2.0K | 1,307,032 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 10,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 18,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 4,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 23,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 32,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 8,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $779 | 54,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $576 | 5,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $571 | 42,840 | 0.0% |