Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $220.5K | 146,800 | 16.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $99.6K | 1,106,000 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2K | 56,743 | 6.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.3K | 307,400 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2K | 622,000 | 4.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $62.1K | 339,000 | 4.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59.9K | 670,330 | 4.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $58.3K | 1,026,824 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.3K | 175,079 | 4.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $48.2K | 644,835 | 3.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.8K | 341,400 | 3.6% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $46.2K | 1,079,797 | 3.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $44.3K | 1,618,812 | 3.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $43.0K | 513,550 | 3.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $40.8K | 640,252 | 3.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $39.8K | 2,249,945 | 3.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $38.8K | 2,270,125 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.2K | 361,086 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.1K | 282,375 | 2.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $25.1K | 2,500,000 | 1.9% |
| Momo Inc | ADR | 60879B107 | $23.8K | 1,003,940 | 1.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.7K | 849,173 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5K | 82,300 | 1.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.7K | 81,739 | 1.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $5.8K | 2,608,528 | 0.4% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.4K | 63,946 | 0.4% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $649 | 833,333 | 0.0% |