Q3 2017 Holdings
Filed 2017-11-14 | 22 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Sponsored ADS | 01609W102 | $5.5M | 31,950 | 72.4% |
| Expedia Inc(EXPE) | Com New | 30212P303 | $647.5K | 4,498,111 | 8.5% |
| United Continental Holdings(UAL) | Com | 910047109 | $630.0K | 10,347,765 | 8.3% |
| Tableau Software Inc(DATA) | Class A | 87336U105 | $268.5K | 3,584,663 | 3.5% |
| The Priceline Group Inc | Com New | 741503403 | $225.2K | 123,000 | 3.0% |
| Pure Storage Inc(PSTG) | Class A | 74624M102 | $75.2K | 4,700,000 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $48.8K | 50,780 | 0.6% |
| Yelp Inc(YELP) | Class A | 985817105 | $44.6K | 1,029,485 | 0.6% |
| Square Inc(XYZ) | Class A | 852234103 | $37.6K | 1,306,345 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $35.5K | 195,600 | 0.5% |
| Twilio Inc(TWLO) | Class A | 90138F102 | $21.7K | 727,800 | 0.3% |
| Zillow Group Inc(ZG) | Class A | 98954M101 | $14.8K | 368,142 | 0.2% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $12.8K | 200,000 | 0.2% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $12.1K | 130,000 | 0.2% |
| Alphabet Inc(GOOGL) | Cap Stk Class A | 02079K305 | $7.3K | 7,500 | 0.1% |
| United Continental Holdings(UAL)Call | Call | 910047109 | $7.1K | 45,750 | 0.1% |
| Mulesoft Inc | Class A | 625207105 | $5.1K | 252,132 | 0.1% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $4.5K | 410,362 | 0.1% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $3.8K | 50,000 | 0.1% |
| Yelp Inc(YELP)Call | Call | 985817105 | $2.8K | 2,000 | 0.0% |
| Okta Inc(OKTA) | Class A | 679295105 | $2.1K | 75,000 | 0.0% |
| Carvana Co(CVNA) | Class A | 146869102 | $1.5K | 99,680 | 0.0% |