Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $74.3M | 4,500,000 | 58.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.6M | 300,000 | 30.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 100,000 | 10.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $72.5K | 3,550,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $70.8K | 3,100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $69.5K | 530,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $67.4K | 1,620,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $52.4K | 2,800,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $49.5K | 600,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.3K | 230,000 | 0.0% |
| Talend S A | ADS | 874224207 | $40.8K | 1,100,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23.1K | 480,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.5K | 200,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20.4K | 250,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.8K | 175,000 | 0.0% |