Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $12.2M | 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 | $10.7M | 65,000 | 88.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $294.0K | 146,800 | 2.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $164.4K | 1,113,000 | 1.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $106.5K | 3,238,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.4K | 51,608 | 0.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $98.4K | 454,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.7K | 398,250 | 0.7% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $80.4K | 255,000 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $71.1K | 515,215 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 573,000 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $52.8K | 1,908,552 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.1K | 282,405 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $44.0K | 762,674 | 0.4% |
| Momo Inc | ADR | 60879B107 | $42.2K | 962,837 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $39.7K | 1,456,166 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $36.1K | 159,500 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.1K | 229,840 | 0.2% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $27.1K | 2,500,000 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $25.5K | 581,897 | 0.2% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $16.7K | 2,608,528 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 46,007 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.6K | 120,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,000 | 0.0% |