Q3 2016 Holdings
Filed 2016-11-14 | 77 holdings | $17.9M | 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 | $17.2M | 162,740 | 96.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $98.1K | 2,197,314 | 0.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $76.6K | 1,836,562 | 0.4% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $41.8K | 586,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4K | 45,242 | 0.2% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $32.6K | 2,893,300 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.6K | 990,569 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.3K | 276,736 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.7K | 660,857 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $27.1K | 2,401,356 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $24.1K | 244,400 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $23.7K | 1,596,940 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.2K | 1,165,073 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.1K | 485,838 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.8K | 438,027 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $18.7K | 3,026,947 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $16.2K | 807,279 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.0K | 355,051 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $15.8K | 684,300 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.3K | 280,064 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $14.9K | 519,796 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 383,221 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.1K | 482,953 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $6.4K | 195,500 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.6K | 207,729 | 0.0% |