Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $72.4M | 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 | $59.3M | 350,000 | 81.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.2M | 200,000 | 16.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.8K | 250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $77.2K | 400,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.0K | 300,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $51.5K | 1,550,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.5K | 1,601,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3K | 25,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.5K | 300,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $44.8K | 1,500,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.2K | 150,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $37.9K | 750,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $37.4K | 1,000,000 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $36.8K | 740,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $36.7K | 100,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.1K | 235,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.5K | 215,256 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.2K | 175,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.7K | 675,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.7K | 454,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 350,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.6K | 100,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4K | 250,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.3K | 200,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.9K | 150,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.5K | 200,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $7.5K | 1,200,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.0K | 25,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.5K | 120,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 45,000 | 0.0% |