Q4 2017 Holdings
Filed 2018-02-14 | 22 holdings | $48.3M | 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 | $47.4M | 275,000 | 98.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $196.4K | 167,900 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $78.3K | 975,000 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $75.6K | 2,415,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $70.6K | 400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0K | 59,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $56.4K | 300,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.9K | 425,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $42.5K | 1,225,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 400,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $29.3K | 85,000 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $28.4K | 1,100,000 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $25.8K | 2,500,000 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $25.3K | 850,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4K | 75,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.5K | 800,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.9K | 700,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $15.0K | 130,593 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7K | 37,289 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.6K | 393,827 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.9K | 125,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 20,000 | 0.0% |