Q1 2018 Holdings
Filed 2018-05-15 | 26 holdings | $18.4M | 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 | $16.4M | 89,350 | 89.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $811.9K | 11,686,865 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $360.7K | 173,402 | 2.0% |
| Tableau Software Inc(DATA) | CLASS A | 87336U105 | $270.9K | 3,351,763 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $216.9K | 1,964,042 | 1.2% |
| Pure Storage Inc(PSTG) | CLASS A | 74624M102 | $83.8K | 4,200,000 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.4K | 30,000 | 0.2% |
| Yelp Inc(YELP) | CLASS A | 985817105 | $41.1K | 984,300 | 0.2% |
| Facebook Inc(META) | CLASS A | 30303M102 | $32.0K | 200,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 260,000 | 0.1% |
| Mulesoft Inc | CLASS A | 625207105 | $17.6K | 400,000 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.9K | 145,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 16,100 | 0.1% |
| Twilio Inc(TWLO) | CLASS A | 90138F102 | $13.4K | 350,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $8.5K | 225,000 | 0.0% |
| Okta Inc(OKTA) | CLASS A | 679295105 | $8.0K | 200,000 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $7.8K | 1,128,857 | 0.0% |
| Dropbox Inc(DBX) | CLASS A | 26210C104 | $6.3K | 200,000 | 0.0% |
| Tesla Inc | NOTE 1.25% 3/0 | 88106RAC5 | $4.9K | 5,000,000 | 0.0% |
| Mongodb Inc(MDB) | CLASS A | 60937P106 | $4.3K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 18,000 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $3.0K | 550 | 0.0% |
| Wayfair Inc(W) | CLASS A | 94419L101 | $1.4K | 21,206 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 20,000 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.1K | 20,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $778 | 50,000 | 0.0% |