Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $50.6M | 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 | $30.2M | 220,000 | 59.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.6M | 700,000 | 22.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 30,000 | 16.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.4K | 450,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.0K | 285,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.5K | 425,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $29.8K | 360,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.0K | 250,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3K | 94,700 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.2K | 110,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 15,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.3K | 350,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 75,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.4K | 300,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 150,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $8.6K | 700,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.3K | 100,000 | 0.0% |