Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.0M | 2,000,000 | 34.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.6M | 113,200 | 26.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16.8M | 1,150,000 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 100,000 | 14.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 250,000 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6K | 35,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0K | 45,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.5K | 1,100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.1K | 275,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.2K | 283,433 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.2K | 200,000 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $21.9K | 400,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.5K | 150,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $16.6K | 403,801 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.5K | 199,975 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.4K | 50,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.9K | 449,822 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.6K | 2,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.4K | 500,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 75,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.9K | 225,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.4K | 486,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.8K | 300,000 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $5.0K | 300,000 | 0.0% |