Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $291.8K | 1,700,000 | 27.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $147.3K | 3,400,000 | 13.7% |
| Facebook Inc(META) | CL A | 30303M102 | $86.1K | 443,023 | 8.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $85.6K | 42,212 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.4K | 45,550 | 7.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $69.1K | 1,170,056 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.6K | 57,910 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 309,025 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.8K | 145,200 | 5.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $47.8K | 1,723,434 | 4.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.4K | 703,200 | 3.9% |
| RYB ED Inc | ADR | 74979W101 | $33.0K | 1,677,600 | 3.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.3K | 350,000 | 1.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $5.7K | 1,054,612 | 0.5% |