Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $77.6M | 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 | $76.2M | 410,924 | 98.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $249.5K | 146,800 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $150.4K | 1,266,000 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $110.4K | 3,074,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0K | 51,177 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $86.3K | 3,108,514 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.7K | 358,518 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $59.2K | 234,067 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.0K | 244,700 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $56.6K | 371,000 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $55.2K | 2,010,516 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.3K | 280,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 467,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $41.4K | 133,500 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $33.0K | 696,074 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $32.9K | 850,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.4K | 256,735 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $28.3K | 873,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.0K | 139,012 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $26.6K | 2,500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.7K | 153,800 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $18.2K | 2,608,528 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $11.9K | 485,646 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 40,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $818 | 6,000 | 0.0% |