Q4 2019 Holdings
Filed 2020-02-11 | 15 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $48.7M | 265,200 | 98.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $135.9K | 4,569,933 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $105.1K | 2,287,134 | 0.2% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $68.9K | 1,500,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.7K | 209,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3K | 34,280 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $55.0K | 268,123 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6K | 40,810 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $49.6K | 405,500 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $49.3K | 2,644,731 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.2K | 290,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $45.4K | 22,112 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $39.1K | 2,181,500 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.5K | 271,700 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $11.2K | 379,800 | 0.0% |