Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 180,000 | 92.0% |
| Intelsat S A | COM | L5140P101 | $44.2K | 2,274,912 | 1.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $42.5K | 1,280,007 | 1.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $23.8K | 964,084 | 0.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $23.0K | 2,030,400 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.5K | 592,300 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.1K | 188,277 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0K | 402,660 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $15.8K | 195,074 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.4K | 6,596 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.8K | 376,300 | 0.3% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $9.5K | 98,642 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.4K | 98,144 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6K | 300,000 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.2K | 465,580 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 26,242 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.8K | 203,800 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.8K | 50,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 238,767 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 139,018 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.4K | 229,347 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,538 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $841 | 72,480 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $759 | 283,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $707 | 13,427 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $695 | 26,832 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $652 | 61,640 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $507 | 27,666 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $452 | 36,753 | 0.0% |
| Momo Inc | ADR | 60879B107 | $369 | 10,316 | 0.0% |