Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.8M | 1,469,199 | 39.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 64,000 | 30.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 34,700 | 29.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $43.2K | 973,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 226,540 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 127,765 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.0K | 179,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $14.2K | 414,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 12,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 255,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 287,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 123,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $9.1K | 868,166 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.2K | 97,296 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 91,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,745 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 17,590 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 12,101 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $580 | 137,728 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $543 | 6,408 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $512 | 11,963 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $342 | 7,350 | 0.0% |