Q1 2020 Holdings
Filed 2020-05-15 | 23 holdings | $55.4M | 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 | $34.0M | 175,000 | 61.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.0M | 585,000 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 12,600 | 9.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 75,000 | 4.6% |
| Mimecast LTD | ORD SHS | G14838109 | $30.9K | 875,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29.4K | 725,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.8K | 175,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $19.5K | 92,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $18.2K | 875,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.8K | 117,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 100,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.6K | 260,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.4K | 1,025,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.5K | 11,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.6K | 7,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.3K | 110,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5K | 80,000 | 0.0% |
| Talend S A | ADS | 874224207 | $11.4K | 510,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.9K | 1,100,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.7K | 140,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $6.8K | 200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 180,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 25,000 | 0.0% |