Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 127,595 | 46.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 72,218 | 43.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 255,685 | 9.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.6K | 402,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 213,364 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.3K | 360,321 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16.4K | 260,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 409,684 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.4K | 130,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 7,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 10,305 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.5K | 126,830 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 70,155 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.6K | 131,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 92,677 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.1K | 19,024 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $3.9K | 171,000 | 0.0% |