Q4 2018 Holdings
Filed 2019-01-16 | 14 holdings | $224.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $29.9K | 28,572 | 13.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.3K | 15,865 | 12.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 189,383 | 11.0% |
| Apollo Global Management LLC | CL A | 037612306 | $23.2K | 944,701 | 10.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $23.1K | 203,553 | 10.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.4K | 14,222 | 9.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $21.0K | 71,794 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0K | 67,071 | 8.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.1K | 268,043 | 7.6% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $9.8K | 2,361,295 | 4.3% |
| Select Energy Services Inc(WTTR) | CL A | 81617J301 | $4.4K | 692,412 | 1.9% |
| RTI Surgical Inc | COM | 74975N105 | $4.0K | 1,080,978 | 1.8% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $838 | 809 | 0.4% |
| Smartsheet Inc(SMARGBP) | CL A | 83200N103 | $160 | 159,956 | 0.1% |