Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 180,000 | 95.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $31.3K | 1,010,007 | 1.0% |
| Intelsat S A | COM | L5140P101 | $21.8K | 956,905 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.4K | 412,363 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6K | 182,053 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.2K | 386,072 | 0.3% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.1K | 342,775 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.5K | 3,796 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $6.8K | 81,544 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.5K | 578,827 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.1K | 300,000 | 0.2% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $4.6K | 150,000 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $4.3K | 41,166 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.2K | 158,400 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 93,144 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.5K | 198,634 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.7K | 465,580 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.3K | 203,800 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.5K | 50,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,538 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 139,018 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.2K | 229,347 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.0K | 283,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $896 | 9,155 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $779 | 13,427 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $578 | 30,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $568 | 9,170 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $546 | 72,480 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $520 | 77,855 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $483 | 61,640 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $378 | 2,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $320 | 10,316 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $138 | 94,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $133 | 10,000 | 0.0% |