Q1 2018 Holdings
Filed 2018-05-15 | 14 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.4M | 888,000 | 48.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.3M | 400,082 | 30.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.9M | 211,000 | 20.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $33.2K | 808,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $32.4K | 883,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $28.7K | 2,085,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.2K | 865,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $13.7K | 471,553 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $13.1K | 65,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.2K | 153,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.0K | 3,276,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.6K | 700,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.8K | 43,725 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $2.2K | 299,731 | 0.0% |