Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $14.5M | 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 | $11.9M | 72,350 | 82.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 11,629,283 | 7.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $389.4K | 3,484,663 | 2.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $344.0K | 173,402 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $256.3K | 1,964,042 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $105.3K | 640,100 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $64.9K | 2,500,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.1K | 32,000 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $63.5K | 2,415,359 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $48.4K | 984,300 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 300,200 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.0K | 195,000 | 0.2% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $25.6K | 4,157,556 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.3K | 249,484 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.1K | 200,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.6K | 225,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.4K | 386,751 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.8K | 800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,500 | 0.0% |
| Tesla Inc | NOTE 1.25% 3/0 | 88106RAC5 | $5.7K | $6,000,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.1K | 120,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.5K | 128,146 | 0.0% |
| Norwegian Cruise Line Hldg L | SHS | 0G6672104 | $2.9K | 50,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.3K | 2,010 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.7K | 120,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $798 | 10,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $180 | 1,000 | 0.0% |
| Alibaba Group Holding LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7 | 325 | 0.0% |