Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 47,850 | 80.7% |
| United Continental Holdings(UAL) | COM | 910047109 | $814.9K | 11,686,865 | 7.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $351.5K | 173,402 | 3.2% |
| Tableau Software Inc(DATA) | CLASS A | 87336U105 | $340.6K | 3,484,663 | 3.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $236.1K | 1,964,042 | 2.1% |
| Pure Storage Inc(PSTG) | CLASS A | 74624M102 | $100.3K | 4,200,000 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.4K | 32,000 | 0.5% |
| Yelp Inc(YELP) | CLASS A | 985817105 | $38.6K | 984,300 | 0.4% |
| Facebook Inc(META) | CLASS A | 30303M102 | $35.1K | 180,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 275,000 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $23.7K | 173,440 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 17,000 | 0.2% |
| Mongodb Inc(MDB) | CLASS A | 60937P106 | $12.4K | 249,484 | 0.1% |
| Okta Inc(OKTA) | CLASS A | 679295105 | $10.1K | 200,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $8.2K | 225,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $7.3K | 262,000 | 0.1% |
| Wayfair Inc(W) | CLASS A | 94419L101 | $7.1K | 60,000 | 0.1% |
| Tesla Inc | NOTE 1.25% 3/0 | 88106RAC5 | $6.8K | 6,000,000 | 0.1% |
| Dropbox Inc(DBX) | CLASS A | 26210C104 | $6.5K | 200,000 | 0.1% |
| Workday Inc(WDAY) | CLASS A | 98138H101 | $6.1K | 50,000 | 0.1% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $5.1K | 1,128,857 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $2.6K | 500 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.4K | 30,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $991 | 20,000 | 0.0% |
| Copa Holdings SA(CPA) | CLASS A | P31076105 | $946 | 10,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $625 | 4,100 | 0.0% |
| Zillow Group Inc(ZG)Put | PUT | 98954M101 | $580 | 2,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | CALL | G68707101 | $387 | 1,000 | 0.0% |