Q3 2017 Holdings
Filed 2017-11-14 | 106 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 79,995 | 42.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 52,613 | 24.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 20,391 | 22.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $820.0K | 14,017 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $818.0K | 10,167 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $815.0K | 29,164 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $592.0K | 13,114 | 1.8% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $45.0K | 1,314,386 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 88,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 189,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 14,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 7,412 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 3,898 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.8K | 128,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 35,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 41,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 44,450 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 40,397 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 9,074 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.1K | 31,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 59,897 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 30,491 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 45,873 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 16,027 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 7,380 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 35,933 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $827 | 19,394 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $825 | 3,388 | 0.0% |
| Cigna Corporation | COM | 125509109 | $823 | 4,402 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $823 | 5,173 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $822 | 4,327 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $822 | 3,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | 4,196 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $821 | 32,711 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $821 | 14,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $821 | 3,230 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $821 | 27,797 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $820 | 17,002 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $820 | 14,801 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $820 | 18,939 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $820 | 16,040 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $820 | 5,091 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $820 | 28,728 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $820 | 8,587 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $820 | 44,226 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $819 | 18,185 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $819 | 30,454 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $819 | 8,747 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $819 | 16,264 | 0.0% |