Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 44,500 | 96.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.9K | 158,888 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 22,220 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 239,500 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.5K | 128,590 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 38,100 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 265,500 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 44,233 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.8K | 102,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,800 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 72,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 46,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 89,600 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $6.5K | 773,228 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 68,700 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 2,560 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.5K | 17,959 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.4K | 158,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.3K | 110,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 286,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 15,810 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 43,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 33,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 9,272 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 12,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.6K | 1,307,032 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 29,900 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 61,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 43,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 8,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 54,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 23,500 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 32,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 7,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $903 | 42,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $517 | 3,000 | 0.0% |