Q4 2016 Holdings
Filed 2017-02-14 | 24 holdings | $3.0M | 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 | $2.9M | 32,900 | 96.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $13.4K | 60,000 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $10.1K | 75,000 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.9K | 130,000 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.4K | 795,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 40,900 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 105,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2K | 110,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 40,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 98,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.2K | 72,500 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 90,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 39,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $3.6K | 274,400 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 111,600 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 40,300 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 146,989 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $2.4K | 20,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 27,600 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 45,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 143,689 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.0K | 40,000 | 0.1% |
| Gopro IncPut | PUT | 38268T953 | $1.7K | 200,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0K | 30,000 | 0.0% |