Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $55.9M | 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 | $55.2M | 330,100 | 98.7% |
| Facebook Inc(META) | CL A | 30303M102 | $71.2K | 400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 44,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 358,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $44.5K | 1,071,100 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.4K | 175,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.4K | 725,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.4K | 112,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $32.3K | 800,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.2K | 1,000,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $28.2K | 600,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $26.8K | 100,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $26.5K | 532,328 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.6K | 172,664 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.5K | 1,612,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.8K | 145,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 75,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 150,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $17.4K | 280,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.7K | 179,014 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.1K | 225,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $10.6K | 200,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.3K | 650,310 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $4.8K | 281,633 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.6K | 50,000 | 0.0% |