Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $37.2M | 1,250,060 | 43.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0M | 250,000 | 31.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.6M | 1,200,000 | 23.1% |
| Momo Inc | ADR | 60879B107 | $132.9K | 3,900,000 | 0.2% |
| Spdr Series Trust | PUT | 78464A954 | $101.4K | 2,400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.6K | 525,000 | 0.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $70.7K | 300,000 | 0.1% |
| Target Corp | PUT | 87612E956 | $63.5K | 1,150,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $59.0K | 605,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4K | 62,500 | 0.1% |
| BED Bath & Beyond Inc | PUT | 075896950 | $51.3K | 1,300,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.4K | 725,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $45.8K | 2,650,000 | 0.1% |
| Ishares TR | PUT | 464287955 | $41.2K | 300,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.4K | 21,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.0K | 175,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.7K | 132,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.3K | 225,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.6K | 500,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.9K | 425,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $28.1K | 825,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $27.8K | 235,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $27.5K | 2,110,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 190,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $25.8K | 2,500,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.7K | 275,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 325,000 | 0.0% |
| Dillards Inc | PUT | 254067951 | $18.3K | 350,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $10.8K | 1,300,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 32,044 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $1.2K | 50,000 | 0.0% |