Q4 2019 Holdings
Filed 2020-02-13 | 40 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.5M | 65,000 | 43.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.4M | 55,000 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 80,000 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,600 | 4.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $43.1K | 355,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.6K | 200,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $36.3K | 925,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.8K | 250,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $33.2K | 825,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 205,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $26.3K | 545,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.0K | 150,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.2K | 1,300,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.1K | 125,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.5K | 175,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.1K | 240,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.6K | 350,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6K | 75,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.6K | 115,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.5K | 220,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 36,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 50,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 75,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $9.7K | 545,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.6K | 75,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.7K | 155,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.9K | 54,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.0K | 240,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.9K | 500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 22,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.4K | 110,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7K | 150,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.2K | 100,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.7K | 100,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5K | 21,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 9,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 65,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,000 | 0.0% |