Q3 2018 Holdings
Filed 2018-10-11 | 14 holdings | $282.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $36.8K | 203,553 | 13.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $34.5K | 28,572 | 12.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.5K | 15,865 | 11.2% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 189,383 | 11.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.1K | 67,071 | 8.9% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $24.4K | 2,361,295 | 8.7% |
| Apollo Global Management LLC | CL A | 037612306 | $23.4K | 677,448 | 8.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.9K | 268,043 | 6.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.5K | 202,518 | 6.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $12.7K | 37,272 | 4.5% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $12.2K | 328,942 | 4.3% |
| Select Energy Services Inc(WTTR) | CL A | 81617J301 | $8.2K | 692,412 | 2.9% |
| RTI Surgical Inc | COM | 74975N105 | $4.9K | 1,080,978 | 1.7% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $966 | 809 | 0.3% |