Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $44.5M | 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 | $22.0M | 130,000 | 49.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.9M | 900,000 | 49.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $77.9K | 2,000,000 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $62.6K | 2,500,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $34.5K | 300,000 | 0.1% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $33.1K | 850,000 | 0.1% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $28.9K | 924,000 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $27.3K | 1,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 138,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.1K | 230,000 | 0.1% |
| Talend S A | ADS | 874224207 | $25.1K | 650,000 | 0.1% |
| Svmk Inc | COM | 78489X103 | $23.4K | 1,420,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.3K | 100,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $22.0K | 850,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $21.8K | 430,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.7K | 650,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.5K | 400,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $17.9K | 1,500,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $17.5K | 375,000 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $11.3K | 1,000,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $10.6K | 1,000,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 120,900 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.1K | 260,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.8K | 150,000 | 0.0% |