Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings(UAL) | Com | 910047109 | $724.6K | 10,257,765 | 34.1% |
| Expedia Inc(EXPE) | Com New | 30212P303 | $567.5K | 4,498,111 | 26.7% |
| The Priceline Group Inc | Com New | 741503403 | $218.9K | 123,000 | 10.3% |
| Tableau Software Inc(DATA) | Class A | 87336U105 | $177.6K | 3,584,663 | 8.4% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $86.3K | 935,449 | 4.1% |
| Ctrip.com International(CTRPUSD) | American DEP SHS | 22943F100 | $63.3K | 1,287,009 | 3.0% |
| Pure Storage Inc(PSTG) | Class A | 74624M102 | $49.9K | 5,076,800 | 2.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $44.3K | 50,000 | 2.1% |
| Delta AIR Lines Inc(DAL) | Com New | 247361702 | $39.7K | 863,455 | 1.9% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $36.0K | 850,000 | 1.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $35.8K | 242,200 | 1.7% |
| Square Inc(XYZ) | Class A | 852234103 | $24.3K | 1,406,545 | 1.1% |
| Twilio Inc(TWLO) | Class A | 90138F102 | $21.0K | 727,800 | 1.0% |
| Zillow Group Inc(ZG) | Class A | 98954M101 | $12.4K | 368,142 | 0.6% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $10.7K | 130,000 | 0.5% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $8.6K | 200,000 | 0.4% |
| Yelp Inc(YELP) | Class A | 985817105 | $3.4K | 103,500 | 0.2% |
| Alphabet Inc(GOOGL) | Cap Stk Class A | 02079K305 | $1.5K | 1,800 | 0.1% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $1.0K | 6,350 | 0.0% |
| United Continental Holdings(UAL)Call | Call | 910047109 | $99 | 400 | 0.0% |