Q4 2016 Holdings
Filed 2017-02-14 | 71 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 152,668 | 95.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $124.5K | 2,481,839 | 0.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $93.3K | 2,447,689 | 0.7% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $58.3K | 4,161,100 | 0.4% |
| Lendingclub Corp | COM | 52603A109 | $49.4K | 9,403,762 | 0.4% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $45.9K | 3,279,143 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.2K | 1,015,663 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $29.5K | 1,433,213 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.2K | 633,760 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.8K | 747,370 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.3K | 501,974 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 27,835 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $21.9K | 942,700 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.0K | 956,208 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.0K | 486,806 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $18.5K | 1,356,541 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.5K | 1,487,697 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.1K | 400,018 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $13.3K | 1,128,822 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $12.6K | 196,300 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.6K | 1,009,828 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.3K | 211,119 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $2.6K | 490,200 | 0.0% |