Q4 2018 Holdings
Filed 2019-02-12 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $300.0K | 1,945,000 | 28.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $149.4K | 3,825,000 | 14.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $79.0K | 2,500,000 | 7.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $76.1K | 2,410,134 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 43,380 | 6.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.8K | 486,923 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.0K | 209,100 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0K | 53,110 | 5.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $54.3K | 31,512 | 5.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $39.7K | 2,119,934 | 3.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.2K | 634,700 | 3.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $32.3K | 1,580,749 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 168,625 | 2.5% |
| RYB ED Inc | ADR | 74979W101 | $9.8K | 1,677,600 | 0.9% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.6K | 379,800 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.8K | 271,700 | 0.7% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.2K | 1,054,612 | 0.4% |