Q2 2018 Holdings
Filed 2018-08-14 | 39 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.2M | 210,000 | 25.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.6M | 1,819,352 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.1M | 200,000 | 18.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 75,000 | 12.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.7M | 81,993 | 11.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 120,000 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4M | 8,103,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $169.6K | 625,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $124.1K | 444,458 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $121.1K | 920,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.0K | 70,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $116.6K | 600,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8K | 850,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.2K | 435,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.2K | 500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $61.6K | 1,000,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $51.8K | 436,506 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $51.7K | 1,200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 350,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.4K | 110,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43.7K | 350,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.1K | 100,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $35.7K | 340,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.6K | 796,249 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $32.1K | 800,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $31.4K | 475,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.1K | 350,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.7K | 400,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.7K | 450,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $27.4K | 1,000,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.1K | 635,207 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26.0K | 90,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $19.3K | 300,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.9K | 300,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $14.6K | 600,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.5K | 255,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.3K | 200,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.9K | 48,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6K | 36,224 | 0.0% |