Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.0M | 147,057 | 96.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $322.1K | 2,493,598 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.3K | 234,639 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $155.3K | 305,926 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $134.2K | 5,543,947 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.3K | 480,079 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.4K | 60,868 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $108.0K | 961,044 | 0.2% |
| Instructure Inc | COM | 45781U103 | $100.4K | 2,130,928 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $91.3K | 1,098,358 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.9K | 285,036 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $54.3K | 1,321,058 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $53.1K | 954,062 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.7K | 177,500 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $49.4K | 275,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.8K | 1,027,451 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $46.8K | 514,110 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $39.1K | 3,533,406 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $37.2K | 974,048 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.5K | 954,206 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1K | 59,075 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $13.1K | 83,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $11.0K | 575,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.5K | 130,315 | 0.0% |