Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.4K | 225,736 | 15.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $267.9K | 3,105,178 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.5K | 102,086 | 11.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $163.6K | 5,810,339 | 9.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $122.6K | 1,275,197 | 6.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $77.7K | 4,378,609 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.3K | 389,904 | 4.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $73.3K | 906,961 | 4.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $72.9K | 1,430,262 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.8K | 210,759 | 4.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.8K | 430,204 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.5K | 690,787 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $54.9K | 673,107 | 3.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $47.5K | 550,000 | 2.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $42.3K | 535,156 | 2.4% |
| Pandora Media Inc | COM | 698354107 | $38.8K | 4,082,153 | 2.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.2K | 275,274 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.0K | 249,592 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.1K | 331,705 | 0.7% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.9K | 476,057 | 0.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.9K | 67,000 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.0K | 105,000 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.5K | 129,515 | 0.2% |