Q2 2018 Holdings
Filed 2018-08-14 | 13 holdings | $237.7M | 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 | $100.2M | 540,000 | 42.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $86.2M | 5,050,000 | 36.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.8M | 630,000 | 21.4% |
| Facebook Inc(META) | CL A | 30303M102 | $123.4K | 635,000 | 0.1% |
| Talend S A | ADS | 874224207 | $112.1K | 1,800,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $76.3K | 2,750,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $63.1K | 1,730,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $59.5K | 495,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $45.7K | 650,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.9K | 220,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $32.1K | 1,600,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $24.5K | 450,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.0K | 150,000 | 0.0% |