Q3 2018 Holdings
Filed 2018-11-13 | 27 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 56,000 | 89.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $262.4K | 1,210,630 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165.0K | 732,359 | 0.8% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $143.8K | 4,219,529 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $133.1K | 4,047,548 | 0.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $131.1K | 1,173,357 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $127.0K | 64,000 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $120.0K | 1,760,925 | 0.6% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $110.6K | 4,153,395 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $109.4K | 27,273,890 | 0.5% |
| Zogenix Inc | COM NEW | 98978L204 | $108.4K | 2,186,183 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.9K | 72,000 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $72.3K | 1,155,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $63.3K | 350,000 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $62.6K | 387,600 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $62.5K | 380,000 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $62.2K | 2,349,775 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $58.0K | 1,670,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.2K | 165,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.2K | 380,000 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55.0K | 1,986,896 | 0.3% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $41.6K | 2,334,574 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $31.6K | 445,000 | 0.2% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $28.2K | 3,830,399 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.2K | 150,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.1K | 175,000 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $9.6K | 334,514 | 0.0% |