Q2 2019 Holdings
Filed 2019-08-14 | 25 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.1M | 1,565,000 | 30.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.6M | 90,000 | 28.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.6M | 1,500,000 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.3M | 125,000 | 13.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.8M | 30,000 | 3.9% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $69.9K | 724,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1K | 300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.7K | 185,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.3K | 125,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2K | 85,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.3K | 700,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.1K | 150,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $20.8K | 625,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $19.8K | 1,200,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.6K | 100,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.4K | 175,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.4K | 300,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.3K | 300,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.0K | 175,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.9K | 900,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 150,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.1K | 250,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.1K | 125,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.5K | 70,000 | 0.0% |