Q1 2018 Holdings
Filed 2018-05-11 | 23 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 1,692,574 | 54.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.1M | 74,440 | 45.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $24.3K | 1,390 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.1K | 520,800 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20.8K | 1,300,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19.9K | 410,351 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.6K | 55,060 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $17.2K | 578,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 14,888 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $15.0K | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 85,480 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.4K | 173,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.8K | 412,100 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.2K | 3,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.9K | 173,600 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $5.5K | 785,946 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 200,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 43,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 30,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,680 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 13,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 35,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 9,000 | 0.0% |