Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.2M | 1,575,000 | 37.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 150,000 | 20.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.0M | 75,000 | 20.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7M | 55,000 | 18.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 200,000 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0K | 250,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $39.9K | 360,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 250,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.2K | 225,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $32.7K | 1,910,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $29.4K | 950,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.9K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.6K | 400,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.2K | 135,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.8K | 175,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 100,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.1K | 300,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 60,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 150,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 100,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.8K | 550,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.5K | 150,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.7K | 75,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.3K | 200,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.6K | 100,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8K | 200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5K | 350,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.9K | 80,000 | 0.0% |