Q3 2018 Holdings
Filed 2018-10-18 | 39 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 117,520 | 40.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 63,440 | 38.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 54,558 | 20.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $94.9K | 3,737,768 | 0.2% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $87.0K | 3,423,300 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $70.7K | 1,436,761 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $59.9K | 909,136 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.8K | 550,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $42.4K | 160,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $38.2K | 1,402,915 | 0.1% |
| DHX Media LTD | COM VAR VTG | 252406152 | $30.0K | 20,823,719 | 0.1% |
| Momo Inc | ADR | 60879B107 | $23.3K | 532,938 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $21.0K | 602,595 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $19.5K | 174,551 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.6K | 316,673 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.5K | 100,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $12.3K | 250,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $12.1K | 342,221 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $2.8K | 250,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 521,752 | 0.0% |