Q2 2017 Holdings
Filed 2017-08-14 | 24 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Sponsored ADS | 01609W102 | $3.6M | 25,750 | 60.2% |
| United Continental Holdings(UAL) | Com | 910047109 | $775.7K | 10,307,765 | 12.9% |
| Expedia Inc(EXPE) | Com New | 30212P303 | $670.0K | 4,498,111 | 11.1% |
| The Priceline Group Inc | Com New | 741503403 | $230.1K | 123,000 | 3.8% |
| Tableau Software Inc(DATA) | Class A | 87336U105 | $219.6K | 3,584,663 | 3.6% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $85.5K | 952,489 | 1.4% |
| Ctrip.com International(CTRPUSD) | American DEP SHS | 22943F100 | $69.3K | 1,287,009 | 1.2% |
| Pure Storage Inc(PSTG) | Class A | 74624M102 | $60.2K | 4,700,000 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $48.4K | 50,000 | 0.8% |
| Delta AIR Lines Inc(DAL) | Com New | 247361702 | $46.4K | 863,455 | 0.8% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $42.8K | 850,000 | 0.7% |
| Square Inc(XYZ) | Class A | 852234103 | $30.7K | 1,306,545 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $29.2K | 195,600 | 0.5% |
| Twilio Inc(TWLO) | Class A | 90138F102 | $21.2K | 727,800 | 0.4% |
| Zillow Group Inc(ZG) | Class A | 98954M101 | $18.0K | 368,142 | 0.3% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $11.3K | 130,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $10.7K | 200,000 | 0.2% |
| Yelp Inc(YELP) | Class A | 985817105 | $6.9K | 231,370 | 0.1% |
| Alphabet Inc(GOOGL) | Cap Stk Class A | 02079K305 | $6.0K | 6,400 | 0.1% |
| Tripadvisor Inc(TRIP) | Com | 896945201 | $5.6K | 145,800 | 0.1% |
| Yelp Inc(YELP)Call | Call | 985817105 | $3.6K | 10,843 | 0.1% |
| Carvana Co(CVNA) | Class A | 146869102 | $2.5K | 120,000 | 0.0% |
| Okta Inc(OKTA) | Class A | 679295105 | $1.7K | 75,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Com | 053774105 | $818 | 30,000 | 0.0% |