Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 50,000 | 67.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 100,000 | 31.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 325,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2K | 180,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 14,311 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 80,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 60,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 45,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 75,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 25,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 25,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 30,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,000 | 0.0% |