Q3 2018 Holdings
Filed 2018-11-13 | 43 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 30,000 | 43.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 14,700 | 34.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,700 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.3K | 1,795,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.5K | 73,300 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.3K | 348,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 15,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 108,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $18.1K | 281,000 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.6K | 134,500 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.0K | 94,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.7K | 79,500 | 0.1% |
| Dowdupont IncCall | CALL | 26078J900 | $7.7K | 120,000 | 0.1% |
| Instructure Inc | COM | 45781U103 | $6.6K | 186,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 28,500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.4K | 124,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 26,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.4K | 357,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 108,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.6K | 76,500 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $2.3K | 27,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.8K | 21,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 18,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 5,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 16,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $925 | 6,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $890 | 6,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $800 | 2,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $645 | 3,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $558 | 1,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $505 | 1,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $426 | 2,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $398 | 2,200 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $354 | 13,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $336 | 13,500 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $309 | 8,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $285 | 2,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $285 | 1,600 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $284 | 900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $277 | 5,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247 | 1,700 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $147 | 10,500 | 0.0% |