Q2 2018 Holdings
Filed 2018-08-08 | 47 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO)CallA | COM | 80874P109 | $212.2K | 4,316,900 | 18.0% |
| Scientific Games Corp(LNWO)A | COM | 80874P109 | $162.0K | 3,296,424 | 13.8% |
| Yelp Inc(YELP)A | CL A | 985817105 | $115.0K | 2,934,859 | 9.8% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $87.5K | 972,052 | 7.4% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $67.0K | 265,200 | 5.7% |
| Liberty Media Corp Delaware(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $55.3K | 2,136,536 | 4.7% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $53.6K | 1,492,746 | 4.6% |
| DHX Media LTDA | COM VAR VTG | 252406152 | $46.0K | 16,833,831 | 3.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44.5K | 2,805,000 | 3.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $40.1K | 165,000 | 3.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $38.1K | 4,024,653 | 3.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $35.5K | 2,135,000 | 3.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $35.0K | 913,612 | 3.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.1K | 461,019 | 2.9% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $26.0K | 609,382 | 2.2% |
| Pandora Media Inc | COM | 698354107 | $21.9K | 4,356,175 | 1.9% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $21.3K | 858,242 | 1.8% |
| Carvana Co(CVNA)PutA | CL A | 146869102 | $20.8K | 500,000 | 1.8% |
| New York Times Co(NYT) | CL A | 650111107 | $18.6K | 773,583 | 1.6% |
| Shopify Inc(SHOP)PutA | CL A | 82509L107 | $14.6K | 100,000 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.5K | 500,000 | 1.2% |
| Yelp Inc(YELP)CallA | CL A | 985817105 | $9.8K | 250,000 | 0.8% |
| Microvision Inc del(MVIS)A | COM NEW | 594960304 | $1.7K | 1,539,900 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.7K | 163,900 | 0.1% |