Q3 2020 Holdings
Filed 2020-11-16 | 39 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.2M | 300,000 | 41.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.8M | 89,400 | 26.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $39.6M | 1,522,503 | 18.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $27.2M | 557,500 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.5K | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.8K | 289,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.0K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8K | 274,800 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $52.3K | 1,274,058 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.5K | 202,259 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.8K | 529,169 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $41.7K | 800,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.3K | 450,127 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.1K | 158,196 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $38.6K | 1,479,618 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.5K | 354,426 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $35.2K | 1,059,278 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31.2K | 282,059 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.6K | 150,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.1K | 28,400 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $27.2K | 1,094,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 131,042 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.2K | 100,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.8K | 53,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $25.3K | 254,862 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $23.8K | 220,700 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $22.9K | 279,858 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2K | 177,800 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $21.9K | 350,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.2K | 134,922 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.9K | 750,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $17.1K | 1,500,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 10,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $14.1K | 455,594 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.0K | 92,647 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.4K | 100,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9K | 510,728 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.6K | 100,000 | 0.0% |