Q2 2018 Holdings
Filed 2018-08-14 | 31 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.6M | 150,000 | 97.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $179.1K | 1,064,714 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.4K | 300,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $68.0K | 350,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5K | 50,000 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $49.0K | 1,350,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 350,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $32.1K | 1,000,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $29.6K | 825,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.8K | 150,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.6K | 350,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.8K | 275,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.3K | 500,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 150,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.7K | 200,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.5K | 75,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.9K | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.7K | 250,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 150,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.2K | 50,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10.9K | 300,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.3K | 300,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.8K | 250,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $6.2K | 235,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 100,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.6K | 350,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.4K | 500,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.6K | 125,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $4.0K | 125,000 | 0.0% |