Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 100,267 | 98.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.0K | 555,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 327,164 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.1K | 714,306 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.2K | 259,100 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $30.8K | 389,485 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6K | 303,327 | 0.1% |
| Momo Inc | ADR | 60879B107 | $22.4K | 510,708 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 10,569 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.4K | 133,029 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17.8K | 1,003,585 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $15.6K | 615,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 433,476 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.0K | 82,700 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.6K | 76,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 74,300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.6K | 22,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 22,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1K | 40,900 | 0.0% |
| Belden Inc(BDC)Put | COM | 077454106 | $2.2K | 30,700 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $2.2K | 48,800 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $2.1K | 150,000 | 0.0% |