Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.3M | 337,300 | 62.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 127,600 | 35.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3K | 61,300 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $16.3K | 55,356 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,648 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.3K | 110,800 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.8K | 102,016 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.2K | 44,900 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $10.1K | 43,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 56,292 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 53,655 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $8.6K | 121,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 26,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 40,300 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.9K | 126,900 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.8K | 72,100 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.7K | 36,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7K | 52,700 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.4K | 169,400 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.6K | 151,742 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 68,319 | 0.1% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $4.4K | 90,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.3K | 405,140 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.8K | 28,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 43,300 | 0.0% |
| Telaria Inc | COM | 879181105 | $2.8K | 320,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 16,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.0K | 85,000 | 0.0% |