Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 94,200 | 48.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.9M | 2,594,405 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 64,000 | 19.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $113.2K | 1,160,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 291,540 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $28.0K | 938,947 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $23.4K | 450,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 21,398 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.2K | 143,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 209,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.2K | 618,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 149,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.7K | 129,590 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.1K | 800,423 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.5K | 426,902 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.8K | 986,013 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.9K | 97,296 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 91,260 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.1K | 249,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 23,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,745 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.5K | 820,499 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,187 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0K | 8,879 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $767 | 6,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $599 | 162,728 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $531 | 23,740 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $417 | 11,963 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $362 | 7,350 | 0.0% |