Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $51.7M | 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 | $50.8M | 480,000 | 98.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $284.8K | 2,399,000 | 0.6% |
| Logmein Inc | COM | 54142L109 | $70.5K | 780,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0K | 80,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $63.5K | 1,480,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $60.7K | 520,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $48.0K | 900,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4K | 400,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.1K | 195,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.6K | 277,480 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.9K | 775,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.6K | 18,750 | 0.1% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $27.1K | 390,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.2K | 350,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.2K | 420,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.7K | 499,417 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 250,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $14.3K | 500,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.8K | 300,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.0K | 450,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.2K | 40,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.8K | 200,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.6K | 75,000 | 0.0% |