Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.9M | 136,350 | 89.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $927.8K | 11,629,283 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $592.3K | 3,553,400 | 2.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $415.8K | 3,266,460 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $341.4K | 2,868,693 | 1.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $238.0K | 136,402 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $79.3K | 2,100,000 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $61.7K | 2,486,288 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 500,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.0K | 265,000 | 0.2% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $22.4K | 5,177,428 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.6K | 140,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.5K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 8,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM CL A | 848577102 | $11.9K | 225,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.4K | 300,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.8K | 450,000 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $8.0K | 100,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $6.2K | 9,310 | 0.0% |
| Tesla Inc | NOTE 1.25% 3/0 | 88160RAC5 | $6.2K | $6,000,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.8K | 70,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.6K | 20,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 35,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.7K | 200,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1.5K | 5,450 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $783 | 10,000 | 0.0% |