Q4 2018 Holdings
Filed 2019-02-13 | 29 holdings | $73.3M | 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 | $71.2M | 250,000 | 97.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $189.3K | 1,005,037 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $159.8K | 2,758,045 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $152.2K | 5,566,448 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $151.1K | 1,331,000 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $126.2K | 6,462,605 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.4K | 120,000 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $120.6K | 70,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $112.6K | 614,927 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $107.1K | 27,250,109 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $99.1K | 2,718,946 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $92.6K | 771,957 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $83.5K | 3,365,179 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $82.9K | 3,649,771 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.8K | 632,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $75.7K | 1,582,820 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $68.0K | 1,165,601 | 0.1% |
| Instructure Inc | COM | 45781U103 | $45.9K | 1,222,541 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $42.7K | 2,277,300 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $34.0K | 2,294,046 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30.7K | 281,546 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $24.3K | 5,008,122 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.3K | 190,700 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.7K | 370,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.4K | 100,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.0K | 650,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $7.6K | 179,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.5K | 118,016 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.2K | 95,000 | 0.0% |