Calixto Global Investors, LP Activity Q4 2015-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$19,538,810	+2.9%	808,391	+6.8%	18.89%	-14.1%
FB	Buy	META PLATFORMS INCcl a	$14,826,171	+14.1%	49,386	+9.1%	14.34%	-4.8%
FIVN	Buy	FIVE9 INC	$14,397,220	-16.9%	223,907	+6.6%	13.92%	-30.6%
BILL	New	BILL HOLDINGS INC	$13,128,393	–	120,921	–	12.69%	–
AMZN	Buy	AMAZON COM INC	$12,623,016	+45.4%	99,300	+49.1%	12.20%	+21.3%
MELI	Sell	MERCADOLIBRE INC	$12,578,637	-9.4%	9,921	-15.4%	12.16%	-24.4%
	Buy	DRAFTKINGS INC NEW	$9,245,632	+70.7%	314,050	+54.1%	8.94%	+42.5%
UBER	Buy	UBER TECHNOLOGIES INC	$7,091,658	+43.8%	154,200	+35.0%	6.86%	+20.1%
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-111,282	–	-4.75%	–

Q2 2023

			Value		Shares		↓ Weighting
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$18,987,842	–	757,091	–	22.00%	–
FIVN	New	FIVE9 INC	$17,323,322	–	210,107	–	20.07%	–
MELI	New	MERCADOLIBRE INC	$13,884,697	–	11,721	–	16.09%	–
FB	New	META PLATFORMS INCcl a	$12,996,176	–	45,286	–	15.06%	–
AMZN	New	AMAZON COM INC	$8,681,976	–	66,600	–	10.06%	–
	New	DRAFTKINGS INC NEW	$5,416,295	–	203,850	–	6.28%	–
UBER	New	UBER TECHNOLOGIES INC	$4,930,014	–	114,200	–	5.71%	–
PSTG	New	PURE STORAGE INCcl a	$4,097,403	–	111,282	–	4.75%	–

Q4 2022

			Value		Shares		↓ Weighting
ESTC	Exit	ELASTIC N V	$0	–	-117,386	–	-8.22%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-75,900	–	-9.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-129,305	–	-10.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-93,700	–	-10.33%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-66,817	–	-10.88%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-94,694	–	-13.72%	–
FIVN	Exit	FIVE9 INC	$0	–	-219,344	–	-16.05%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-891,191	–	-20.90%	–

Q3 2022

			Value		Shares		↓ Weighting
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$21,415,000	-3.2%	891,191	+10.5%	20.90%	-5.6%
FIVN	Sell	FIVE9 INC	$16,446,000	-25.0%	219,344	-8.8%	16.05%	-26.8%
CAR	Buy	AVIS BUDGET GROUP	$14,058,000	+44.4%	94,694	+43.0%	13.72%	+40.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$11,148,000	-23.2%	66,817	-25.0%	10.88%	-25.0%
AMZN	New	AMAZON COM INC	$10,588,000	–	93,700	–	10.33%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$10,343,000	+4.2%	129,305	+48.1%	10.09%	+1.7%
BILL	New	BILL COM HLDGS INC	$10,047,000	–	75,900	–	9.80%	–
ESTC	New	ELASTIC N V	$8,421,000	–	117,386	–	8.22%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-135,501	–	-2.45%	–
ABNB	Exit	AIRBNB INC	$0	–	-29,500	–	-2.63%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-200,000	–	-5.26%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-362,843	–	-11.41%	–

Q2 2022

			Value		Shares		↓ Weighting
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$22,131,000	–	806,228	–	22.14%	–
FIVN	New	FIVE9 INC	$21,928,000	–	240,596	–	21.94%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$14,507,000	–	89,064	–	14.51%	–
SMAR	New	SMARTSHEET INC	$11,404,000	–	362,843	–	11.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,924,000	–	87,300	–	9.93%	–
CAR	New	AVIS BUDGET GROUP	$9,737,000	–	66,205	–	9.74%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$5,256,000	–	200,000	–	5.26%	–
ABNB	New	AIRBNB INC	$2,628,000	–	29,500	–	2.63%	–
AFRM	New	AFFIRM HLDGS INC	$2,447,000	–	135,501	–	2.45%	–

Q4 2021

			Value		Shares		↓ Weighting
XM	Exit	QUALTRICS INTL INC	$0	–	-271,622	–	-5.48%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-175,800	–	-6.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-43,352	–	-6.53%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-102,000	–	-7.32%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-526,600	–	-7.62%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-91,353	–	-7.65%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-97,000	–	-9.43%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-136,250	–	-9.72%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-178,007	–	-9.79%	–
FIVN	Exit	FIVE9 INC	$0	–	-200,315	–	-15.11%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-472,374	–	-15.35%	–

Q3 2021

			Value		Shares		↓ Weighting
SMAR	Buy	SMARTSHEET INC	$32,509,000	-0.7%	472,374	+4.4%	15.35%	-20.1%
FIVN	Buy	FIVE9 INC	$31,998,000	+63.0%	200,315	+87.2%	15.11%	+31.1%
CAR	Buy	AVIS BUDGET GROUP	$20,740,000	+163.6%	178,007	+76.2%	9.79%	+112.1%
DASH	Buy	DOORDASH INCcl a	$19,980,000	+130.1%	97,000	+99.2%	9.43%	+85.1%
WSM	Sell	WILLIAMS SONOMA INC	$16,200,000	-7.9%	91,353	-17.1%	7.65%	-25.9%
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$16,146,000	–	526,600	–	7.62%	–
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$15,500,000	+14.6%	102,000	+11.5%	7.32%	-7.9%
JD	Buy	JD.COM INCspon adr cl a	$12,700,000	+34.5%	175,800	+48.6%	6.00%	+8.2%
AMZN	Exit	AMAZON COM INC	$0	–	-4,319	–	-8.72%	–

Q2 2021

			Value		Shares		↓ Weighting
SMAR	New	SMARTSHEET INC	$32,737,000	–	452,674	–	19.22%	–
FIVN	New	FIVE9 INC	$19,625,000	–	107,015	–	11.52%	–
EVBG	New	EVERBRIDGE INC	$18,541,000	–	136,250	–	10.88%	–
WSM	New	WILLIAMS SONOMA INC	$17,586,000	–	110,153	–	10.32%	–
TWLO	New	TWILIO INCcl a	$17,088,000	–	43,352	–	10.03%	–
AMZN	New	AMAZON COM INC	$14,858,000	–	4,319	–	8.72%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$13,531,000	–	91,500	–	7.94%	–
XM	New	QUALTRICS INTL INC	$10,390,000	–	271,622	–	6.10%	–
JD	New	JD.COM INCspon adr cl a	$9,442,000	–	118,300	–	5.54%	–
DASH	New	DOORDASH INCcl a	$8,685,000	–	48,700	–	5.10%	–
CAR	New	AVIS BUDGET GROUP	$7,867,000	–	101,007	–	4.62%	–

Q4 2020

			Value		Shares		↓ Weighting
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-66,613	–	-3.27%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-117,470	–	-4.25%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-103,900	–	-5.48%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-687,950	–	-6.46%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-233,783	–	-7.45%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-137,600	–	-7.98%	–
FIVN	Exit	FIVE9 INC	$0	–	-99,599	–	-8.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,319	–	-8.77%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-48,511	–	-9.20%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-724,968	–	-12.16%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-247,500	–	-12.39%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-222,845	–	-14.26%	–

Q3 2020

			Value		Shares		↓ Weighting
PTON	New	PELOTON INTERACTIVE INC	$22,115,000	–	222,845	–	14.26%	–
JD	Buy	JD.COM INCspon adr cl a	$19,208,000	+78.4%	247,500	+38.3%	12.39%	+39.1%
ATUS	Buy	ALTICE USA INCcl a	$18,849,000	+48.3%	724,968	+28.6%	12.16%	+15.6%
FIVN	Buy	FIVE9 INC	$12,916,000	+159.9%	99,599	+121.8%	8.33%	+102.7%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$12,374,000	+15.5%	137,600	+7.5%	7.98%	-9.9%
SMAR	Buy	SMARTSHEET INC	$11,554,000	+18.6%	233,783	+22.2%	7.45%	-7.6%
OUT	Buy	OUTFRONT MEDIA INC	$10,010,000	+81.7%	687,950	+76.9%	6.46%	+41.6%
GDS	Sell	GDS HLDGS LTDsponsored ads	$8,502,000	-28.9%	103,900	-30.8%	5.48%	-44.6%
CZR	New	CAESARS ENTERTAINMENT INC NE	$6,585,000	–	117,470	–	4.25%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-185,700	–	-2.95%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-272,900	–	-3.34%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-17,400	–	-4.10%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-61,846	–	-5.49%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-208,870	–	-6.92%	–

Q2 2020

			Value		Shares		↓ Weighting
ATUS	New	ALTICE USA INCcl a	$12,710,000	–	563,868	–	10.52%	–
GDS	New	GDS HLDGS LTDsponsored ads	$11,957,000	–	150,100	–	9.89%	–
AMZN	New	AMAZON COM INC	$11,915,000	–	4,319	–	9.86%	–
JD	New	JD.COM INCspon adr cl a	$10,766,000	–	178,900	–	8.91%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$10,712,000	–	128,000	–	8.86%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,464,000	–	48,511	–	8.66%	–
SMAR	New	SMARTSHEET INC	$9,745,000	–	191,388	–	8.06%	–
ERI	New	ELDORADO RESORTS INC	$8,367,000	–	208,870	–	6.92%	–
SE	New	SEA LTDsponsored ads	$6,632,000	–	61,846	–	5.49%	–
OUT	New	OUTFRONT MEDIA INC	$5,509,000	–	388,800	–	4.56%	–
FIVN	New	FIVE9 INC	$4,969,000	–	44,899	–	4.11%	–
RNG	New	RINGCENTRAL INCcl a	$4,959,000	–	17,400	–	4.10%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$4,555,000	–	66,613	–	3.77%	–
SEAS	New	SEAWORLD ENTMT INC	$4,042,000	–	272,900	–	3.34%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$3,567,000	–	185,700	–	2.95%	–

Q4 2019

			Value		Shares		↓ Weighting
YNDX	Exit	YANDEX N Vcall	$0	–	-1,725,000	–	-0.33%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-59,001	–	-2.82%	–
GDS	Exit	GDS HLDGS LTDcall	$0	–	-860,500	–	-4.56%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,345,970	–	-6.07%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-380,200	–	-6.28%	–
AVLR	Exit	AVALARA INC	$0	–	-139,733	–	-7.28%	–
WIX	Exit	WIX COM LTD	$0	–	-83,026	–	-7.50%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-303,713	–	-8.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,692	–	-10.34%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-459,154	–	-11.00%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-367,537	–	-11.35%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-523,300	–	-11.62%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-98,811	–	-12.79%	–

Q3 2019

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$16,524,000	-99.9%	98,811	-27.0%	12.79%	-5.8%
ATUS	Sell	ALTICE USA INCcl a	$15,008,000	-99.9%	523,300	-8.7%	11.62%	+40.7%
ERI	Buy	ELDORADO RESORTS INC	$14,654,000	-99.9%	367,537	+0.5%	11.35%	+13.8%
SE	Sell	SEA LTDsponsored ads	$14,211,000	-99.9%	459,154	-44.5%	11.00%	-32.4%
AMZN	Sell	AMAZON COM INC	$13,353,000	-99.9%	7,692	-9.5%	10.34%	+8.5%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$10,399,000	-99.9%	303,713	+38.9%	8.05%	+63.4%
WIX	Sell	WIX COM LTD	$9,692,000	-99.9%	83,026	-2.6%	7.50%	+4.6%
AVLR	New	AVALARA INC	$9,403,000	–	139,733	–	7.28%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$8,110,000	–	380,200	–	6.28%	–
ZNGA	Sell	ZYNGA INCcl a	$7,834,000	-100.0%	1,345,970	-54.2%	6.07%	-43.2%
GDS	Sell	GDS HLDGS LTDcall	$5,894,000	-99.9%	860,500	-14.0%	4.56%	+7.1%
EVBG	Sell	EVERBRIDGE INC	$3,641,000	-100.0%	59,001	-44.3%	2.82%	-49.7%
YNDX	Sell	YANDEX N Vcall	$431,000	-100.0%	1,725,000	-13.8%	0.33%	-85.3%
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-120,750	–	-2.68%	–
YY	Exit	YY INCsponsored ads a	$0	–	-115,898	–	-4.78%	–

Q2 2019

			Value		Shares		↓ Weighting
SE	New	SEA LTDsponsored ads	$27,504,000,000	–	827,945	–	16.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,946,000,000	–	135,415	–	13.58%	–
ZNGA	New	ZYNGA INCcl a	$18,030,000,000	–	2,941,273	–	10.67%	–
ERI	New	ELDORADO RESORTS INC	$16,844,000,000	–	365,618	–	9.97%	–
AMZN	New	AMAZON COM INC	$16,096,000,000	–	8,500	–	9.53%	–
ATUS	New	ALTICE USA INCcl a	$13,950,000,000	–	572,880	–	8.26%	–
WIX	New	WIX COM LTD	$12,118,000,000	–	85,275	–	7.17%	–
EVBG	New	EVERBRIDGE INC	$9,471,000,000	–	105,914	–	5.61%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$8,328,000,000	–	218,579	–	4.93%	–
YY	New	YY INCsponsored ads a	$8,077,000,000	–	115,898	–	4.78%	–
GDS	New	GDS HLDGS LTDcall	$7,200,000,000	–	1,000,000	–	4.26%	–
GDS	New	GDS HLDGS LTDsponsored ads	$4,537,000,000	–	120,750	–	2.68%	–
YNDX	New	YANDEX N Vcall	$3,850,000,000	–	2,000,000	–	2.28%	–

Q4 2018

			Value		Shares		↓ Weighting
QQQ	Exit	INVESCO QQQ TRput	$0	–	-420,000	–	-0.02%	–
HDP	Exit	HORTONWORKS INC	$0	–	-623,828	–	-5.11%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-334,200	–	-6.91%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-389,325	–	-8.09%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-746,824	–	-9.31%	–
MOMO	Exit	MOMO INCadr	$0	–	-613,200	–	-9.64%	–
STMP	Exit	STAMPS COM INC	$0	–	-121,141	–	-9.83%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-181,600	–	-11.79%	–
GDS	Exit	GDS HLDGS LTDsponsored adr	$0	–	-1,544,828	–	-19.48%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-1,136,562	–	-19.82%	–

Q3 2018

			Value		Shares		↓ Weighting
ERI	Sell	ELDORADO RESORTS INC	$55,237,000	+21.3%	1,136,562	-2.4%	19.82%	+71.0%
GDS	Buy	GDS HLDGS LTDsponsored adr	$54,270,000	+115.2%	1,544,828	+145.6%	19.48%	+203.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$32,839,000	+10.9%	181,600	+3.2%	11.79%	+56.3%
STMP	Sell	STAMPS COM INC	$27,402,000	-41.9%	121,141	-35.0%	9.83%	-18.1%
MOMO	New	MOMO INCadr	$26,858,000	–	613,200	–	9.64%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC	$25,930,000	-1.5%	746,824	+3.4%	9.31%	+38.8%
MTCH	New	MATCH GROUP INC	$22,546,000	–	389,325	–	8.09%	–
EVBG	Buy	EVERBRIDGE INC	$19,263,000	+48.6%	334,200	+22.3%	6.91%	+109.5%
HDP	New	HORTONWORKS INC	$14,230,000	–	623,828	–	5.11%	–
QQQ	Sell	INVESCO QQQ TRput	$57,000	-99.5%	420,000	-88.0%	0.02%	-99.3%
MTCH	Exit	MATCH GROUP INCcall	$0	–	-780,000	–	-0.60%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-136,238	–	-1.28%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-258,565	–	-4.11%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-246,556	–	-4.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-123,209	–	-6.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-203,817	–	-9.63%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-166,200	–	-10.69%	–
YNDX	Exit	YANDEX N V	$0	–	-1,411,131	–	-12.90%	–

Q2 2018

			Value		Shares		↓ Weighting
YNDX	New	YANDEX N V	$50,660,000	–	1,411,131	–	12.90%	–
STMP	New	STAMPS COM INC	$47,171,000	–	186,409	–	12.01%	–
ERI	New	ELDORADO RESORTS INC	$45,537,000	–	1,164,631	–	11.59%	–
NTES	New	NETEASE INCsponsored adr	$41,994,000	–	166,200	–	10.69%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$37,814,000	–	203,817	–	9.63%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$29,610,000	–	176,000	–	7.54%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$26,336,000	–	721,924	–	6.70%	–
GDS	New	GDS HLDGS LTDsponsored adr	$25,221,000	–	629,115	–	6.42%	–
FB	New	FACEBOOK INCcl a	$23,942,000	–	123,209	–	6.10%	–
RNG	New	RINGCENTRAL INCcl a	$17,345,000	–	246,556	–	4.42%	–
INXN	New	INTERXION HOLDING N.V	$16,140,000	–	258,565	–	4.11%	–
EVBG	New	EVERBRIDGE INC	$12,962,000	–	273,347	–	3.30%	–
QQQ	New	INVESCO QQQ TRput	$10,679,000	–	3,490,000	–	2.72%	–
TAL	New	TAL ED GROUPsponsored ads	$5,014,000	–	136,238	–	1.28%	–
MTCH	New	MATCH GROUP INCcall	$2,340,000	–	780,000	–	0.60%	–

Q4 2017

			Value		Shares		↓ Weighting
GTN	Exit	GRAY TELEVISION INC	$0	–	-962,137	–	-3.66%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-895,778	–	-6.96%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-402,211	–	-8.00%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-695,385	–	-8.58%	–
YY	Exit	YY INC	$0	–	-414,162	–	-8.71%	–
TRUE	Exit	TRUECAR INC	$0	–	-2,342,042	–	-8.96%	–
YNDX	Exit	YANDEX N V	$0	–	-1,163,811	–	-9.29%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-797,910	–	-12.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-396,361	–	-16.59%	–
STMP	Exit	STAMPS COM INC	$0	–	-350,077	–	-17.19%	–

Q3 2017

			Value		Shares		↓ Weighting
STMP	Sell	STAMPS COM INC	$70,943,000	+20.8%	350,077	-7.7%	17.19%	+11.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$68,456,000	+23.6%	396,361	+0.8%	16.59%	+13.8%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$49,710,000	+37.7%	797,910	+32.2%	12.05%	+26.8%
YNDX	New	YANDEX N V	$38,348,000	–	1,163,811	–	9.29%	–
TRUE	Buy	TRUECAR INC	$36,981,000	+25.9%	2,342,042	+58.9%	8.96%	+15.9%
YY	New	YY INC	$35,941,000	–	414,162	–	8.71%	–
INXN	Buy	INTERXION HOLDING N.V	$35,416,000	+60.8%	695,385	+44.6%	8.58%	+48.1%
ELLI	Buy	ELLIE MAE INC	$33,034,000	-3.7%	402,211	+28.8%	8.00%	-11.4%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$28,710,000	-20.2%	895,778	-18.1%	6.96%	-26.6%
GTN	Buy	GRAY TELEVISION INC	$15,106,000	+41.6%	962,137	+23.6%	3.66%	+30.4%
MELI	Exit	MERCADOLIBRE INC	$0	–	-51,500	–	-3.40%	–
WIX	Exit	WIX COM LTD	$0	–	-213,703	–	-3.92%	–
TAL	Exit	TAL ED GROUP	$0	–	-180,029	–	-5.80%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-12,692	–	-6.25%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-4,311,550	–	-6.25%	–

Q2 2017

			Value		Shares		↓ Weighting
STMP	New	STAMPS COM INC	$58,724,000	–	379,168	–	15.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$55,400,000	–	393,189	–	14.58%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$36,095,000	–	603,602	–	9.50%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$35,990,000	–	1,093,909	–	9.47%	–
ELLI	New	ELLIE MAE INC	$34,317,000	–	312,228	–	9.03%	–
TRUE	New	TRUECAR INC	$29,373,000	–	1,473,800	–	7.73%	–
LC	New	LENDINGCLUB CORP	$23,757,000	–	4,311,550	–	6.25%	–
PCLN	New	PRICELINE GRP INC	$23,741,000	–	12,692	–	6.25%	–
TAL	New	TAL ED GROUP	$22,019,000	–	180,029	–	5.80%	–
INXN	New	INTERXION HOLDING N.V	$22,020,000	–	481,004	–	5.80%	–
WIX	New	WIX COM LTD	$14,874,000	–	213,703	–	3.92%	–
MELI	New	MERCADOLIBRE INC	$12,920,000	–	51,500	–	3.40%	–
GTN	New	GRAY TELEVISION INC	$10,668,000	–	778,722	–	2.81%	–

Q4 2016

			Value		Shares		↓ Weighting
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-1,185,000	–	-0.63%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-36,210	–	-2.78%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-425,845	–	-4.16%	–
HUBS	Exit	HUBSPOT INC	$0	–	-190,148	–	-5.03%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-397,580	–	-5.27%	–
STMP	Exit	STAMPS COM INC	$0	–	-147,799	–	-6.41%	–
YELP	Exit	YELP INCcl a	$0	–	-403,481	–	-7.72%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-4,446,871	–	-8.51%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-14,692	–	-9.92%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-211,841	–	-10.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-250,300	–	-12.16%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-4,359,321	–	-12.37%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-558,332	–	-14.79%	–

Q3 2016

			Value		Shares		↓ Weighting
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$32,221,000	+136.9%	558,332	+95.3%	14.79%	+99.4%
LC	New	LENDINGCLUB CORP	$26,941,000	–	4,359,321	–	12.37%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$26,479,000	+115.9%	250,300	+62.3%	12.16%	+81.7%
ELLI	Sell	ELLIE MAE INC	$22,307,000	+10.9%	211,841	-3.5%	10.24%	-6.7%
PCLN	Buy	PRICELINE GRP INC	$21,619,000	+29.0%	14,692	+9.4%	9.92%	+8.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$18,543,000	-0.2%	4,446,871	-5.5%	8.51%	-16.0%
YELP	New	YELP INCcl a	$16,825,000	–	403,481	–	7.72%	–
STMP	New	STAMPS COM INC	$13,968,000	–	147,799	–	6.41%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$11,482,000	-0.9%	397,580	+2.5%	5.27%	-16.6%
HUBS	Sell	HUBSPOT INC	$10,956,000	-23.9%	190,148	-42.6%	5.03%	-35.9%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$9,070,000	–	425,845	–	4.16%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$6,063,000	-80.9%	36,210	-80.0%	2.78%	-83.9%
NCLH	New	NORWEGIAN CRUISE LINE HLDGScall	$1,363,000	–	1,185,000	–	0.63%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-1,070,000	–	-0.29%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-164,507	–	-9.54%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-2,425,731	–	-14.35%	–

Q2 2016

			Value		Shares		↓ Weighting
MSTR	New	MICROSTRATEGY INCcl a new	$31,743,000	–	181,368	–	17.31%	–
GTN	New	GRAY TELEVISION INC	$26,319,000	–	2,425,731	–	14.35%	–
ELLI	New	ELLIE MAE INC	$20,121,000	–	219,541	–	10.97%	–
SIRI	New	SIRIUS XM HLDGS INC	$18,580,000	–	4,703,871	–	10.13%	–
EXPE	New	EXPEDIA INC DEL	$17,487,000	–	164,507	–	9.54%	–
PCLN	New	PRICELINE GRP INC	$16,762,000	–	13,427	–	9.14%	–
HUBS	New	HUBSPOT INC	$14,388,000	–	331,371	–	7.85%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$13,599,000	–	285,822	–	7.42%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$12,264,000	–	154,200	–	6.69%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$11,585,000	–	387,980	–	6.32%	–
PSTG	New	PURE STORAGE INCcall	$535,000	–	1,070,000	–	0.29%	–

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