Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 120,869 | 63.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 39,548 | 36.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0K | 65,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 131,892 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.2K | 101,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.1K | 203,060 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.2K | 126,416 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.5K | 65,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11.0K | 380,742 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 251,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 8,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 4,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 51,255 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.0K | 24,924 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.4K | 103,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.2K | 90,442 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.8K | 145,700 | 0.0% |