Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $973.7K | 11,629,283 | 35.5% |
| Facebook Inc(META) | CL A | 30303M102 | $441.5K | 3,368,000 | 16.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $418.2K | 3,484,663 | 15.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $269.8K | 2,395,025 | 9.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $264.2K | 153,402 | 9.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $55.8K | 2,486,288 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6K | 33,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 360,000 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.3K | 265,000 | 1.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $34.4K | 984,300 | 1.3% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $23.4K | 4,157,556 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.4K | 160,000 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.9K | 249,484 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $17.0K | 124,350 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.3K | 650,000 | 0.5% |
| Spirit Airlines Inc(S9Q) | COM CL A | 848574109 | $13.0K | 225,000 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.8K | 200,000 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.5K | 300,000 | 0.5% |
| Tesla Inc(TSLA) | NOTE 1.25% 3/0 | 88160R101 | $6.7K | 6,000,000 | 0.0% |
| Tesla IncA | NOTE 1.25% 3/0 | 88160RAC5 | $6.7K | $6,000,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,500 | 0.2% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $5.4K | 75,000 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.6K | 11,360 | 0.1% |
| Norwegian Cruise Line Hldg L | SHS | 0G6672104 | $3.0K | 70,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 20,000 | 0.1% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.4K | 186,198 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0K | 23,000 | 0.0% |