Q4 2018 Holdings
Filed 2019-02-14 | 20 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $28.4M | 1,000,000 | 84.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2M | 12,653,000 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 7,392,470 | 5.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.9K | 153,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.6K | 200,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6K | 200,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0K | 175,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.9K | 50,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.5K | 147,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 100,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.1K | 125,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 300,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.3K | 300,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.9K | 195,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 100,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0K | 95,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 80,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.4K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 50,000 | 0.0% |