Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $98.0M | 5,400,000 | 38.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.7M | 440,000 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.3M | 390,000 | 25.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.5M | 66,000 | 8.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $77.8K | 2,900,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.5K | 465,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $72.6K | 1,698,605 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $69.2K | 2,500,000 | 0.0% |
| Talend S A | ADS | 874224207 | $64.5K | 925,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $60.8K | 1,750,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $58.1K | 445,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $55.8K | 600,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.1K | 200,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $22.5K | 252,000 | 0.0% |