Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $1.9M | 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 | $243.0K | 234,639 | 13.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $198.7K | 2,224,624 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.7K | 99,639 | 8.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $136.3K | 6,605,015 | 7.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $126.5K | 820,000 | 6.8% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $110.8K | 1,245,124 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.0K | 539,000 | 5.1% |
| Sendgrid Inc | COM | 816883102 | $92.5K | 2,141,950 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $89.6K | 305,926 | 4.8% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $80.4K | 900,000 | 4.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $78.9K | 1,098,358 | 4.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.8K | 673,107 | 3.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $58.9K | 1,430,262 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.4K | 1,145,993 | 2.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $48.3K | 3,843,077 | 2.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.0K | 346,457 | 2.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $45.4K | 722,564 | 2.4% |
| Instructure Inc | COM | 45781U103 | $40.6K | 1,082,537 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.7K | 468,343 | 1.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $24.4K | 1,321,058 | 1.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.2K | 466,064 | 0.9% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.1K | 330,000 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.9K | 331,705 | 0.6% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.4K | 67,000 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.9K | 105,000 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.3K | 130,315 | 0.1% |