Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $33.8M | 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 | $30.1M | 177,850 | 89.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 11,829,283 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $724.4K | 3,753,400 | 2.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $580.1K | 3,494,020 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $452.3K | 3,399,693 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $255.7K | 136,402 | 0.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $125.3K | 6,071,901 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $119.6K | 2,579,705 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 500,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.5K | 280,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $33.3K | 1,283,218 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.7K | 200,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.3K | 160,000 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $22.4K | 300,000 | 0.1% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $22.0K | 5,221,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 8,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $13.0K | 166,158 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $12.4K | 22,575 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.7K | 225,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.3K | 300,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $8.9K | 1,000,000 | 0.0% |
| Tesla Inc | NOTE 1.25% 3/0 | 88160RAC5 | $5.7K | $6,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5K | 80,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.8K | 70,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 20,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.3K | 250,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1K | 35,000 | 0.0% |