Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $38.7M | 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 | $22.6M | 135,000 | 58.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.8M | 550,000 | 40.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $74.3K | 1,605,000 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $37.7K | 300,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27.2K | 1,350,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 150,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.2K | 895,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.1K | 100,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.9K | 175,000 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $20.1K | 1,190,000 | 0.1% |
| Talend S A | ADS | 874224207 | $19.7K | 580,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.1K | 1,210,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 90,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10.7K | 300,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $9.4K | 6,000,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.9K | 165,000 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $7.5K | 120,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.4K | 400,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.6K | 200,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.6K | 50,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.8K | 270,000 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $1.1K | 50,000 | 0.0% |