Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.2M | 136,229 | 50.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 175,400 | 49.2% |
| Facebook Inc(META) | CL A | 30303M102 | $58.2K | 299,300 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $46.4K | 446,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 377,500 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $30.5K | 1,608,925 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.1K | 436,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0K | 107,050 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.5K | 346,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 257,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.0K | 297,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.8K | 398,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.2K | 128,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 9,179 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.6K | 106,370 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.9K | 103,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.8K | 335,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.5K | 62,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $9.5K | 294,100 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $8.2K | 250,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.7K | 153,034 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 142,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.3K | 253,000 | 0.0% |