Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.9M | 198,417 | 67.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.3M | 1,101,100 | 32.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $49.3K | 808,312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3K | 46,598 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $44.9K | 778,178 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.3K | 310,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.4K | 295,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.3K | 856,892 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $24.7K | 105,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $24.0K | 150,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.0K | 572,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 140,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 10,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 86,468 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.2K | 108,000 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $10.1K | 50,400 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $9.4K | 4,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 4,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.7K | 361,185 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.0K | 54,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.5K | 283,601 | 0.0% |