Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $29.1M | 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 | $27.9M | 151,975 | 95.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $121.4K | 83,900 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $106.6K | 1,578,945 | 0.4% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $92.2K | 2,075,000 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $77.7K | 2,028,255 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8K | 52,344 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.1K | 306,817 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $70.3K | 1,783,031 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $62.3K | 310,026 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.2K | 342,776 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $62.2K | 1,264,088 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 567,500 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.5K | 457,497 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $49.4K | 309,017 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $45.2K | 183,726 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $34.4K | 1,695,415 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $32.3K | 1,032,015 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $28.6K | 718,000 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $26.6K | 716,521 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $25.9K | 2,500,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.3K | 203,018 | 0.1% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $13.9K | 1,696,468 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 40,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 7,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $989 | 8,500 | 0.0% |