Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 38,650 | 67.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.3M | 50,000 | 13.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $750.6K | 11,136,865 | 7.6% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $411.1K | 3,432,362 | 4.2% |
| Tableau Software Inc(DATA) | CLASS A | 87336U105 | $227.3K | 3,284,663 | 2.3% |
| The Priceline Group Inc | COM NEW | 741503403 | $213.7K | 123,000 | 2.2% |
| Pure Storage Inc(PSTG) | CLASS A | 74624M102 | $66.6K | 4,200,000 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.4K | 50,780 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.5K | 195,600 | 0.4% |
| Yelp Inc(YELP) | COM | 985817105 | $34.3K | 817,138 | 0.3% |
| Square Inc(XYZ) | CLASS A | 852234103 | $22.3K | 644,345 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.7K | 200,000 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7K | 105,000 | 0.1% |
| Twilio Inc(TWLO) | CLASS A | 90138F102 | $8.3K | 350,000 | 0.1% |
| Mulesoft Inc | CLASS A | 625207105 | $6.4K | 275,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,100 | 0.1% |
| Okta Inc(OKTA) | CLASS A | 679295105 | $3.8K | 150,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 50,000 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $3.0K | 1,500 | 0.0% |
| Mongodb Inc(MDB) | CLASS A | 60937P106 | $3.0K | 100,000 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $2.8K | 410,362 | 0.0% |
| Yelp Inc(YELP)Call | CALL | 985817105 | $2.5K | 2,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 7,800 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | CALL | 848577102 | $1.6K | 2,250 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.1K | 20,000 | 0.0% |
| Carvana Co(CVNA) | CLASS A | 146869102 | $455 | 23,800 | 0.0% |