Q3 2018 Holdings
Filed 2018-11-13 | 68 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0K | 119,949 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.2K | 96,330 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 189,570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6K | 127,639 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $11.5K | 1,633,642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 100,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 9,480 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.1K | 194,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 100,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 249,161 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 29,826 | 3.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 40,871 | 4.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 16,946 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 53,893 | 7.4% |
| Altice USA Inc(OPTU) | SHS | 02156K103 | $9.3M | 512,930 | 13.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 29,556 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 206,804 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.5M | 166,990 | 39.0% |