Q1 2018 Holdings
Filed 2018-05-15 | 9 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 30,000 | 95.2% |
| Stars Group Inc | COM | 85570W100 | $166.4K | 6,032,800 | 2.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $27.3K | 920,000 | 0.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $19.9K | 2,100,000 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.7K | 500,000 | 0.3% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $18.5K | 5,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.1K | 226,600 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.9K | 310,000 | 0.2% |