Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $35.4M | 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 | $17.9M | 96,635 | 50.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 52,612 | 36.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,289 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 26,230 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,033 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.7K | 176,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 13,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 180,141 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 90,792 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.5K | 4,673 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.6K | 117,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 56,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 40,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,277 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.1K | 128,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 138,448 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 66,338 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 30,491 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 9,074 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2K | 59,897 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 16,027 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 4,913 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 44,451 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 48,144 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 4,991 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 82,694 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 11,113 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 10,261 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 17,213 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 7,951 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 45,873 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 23,215 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6K | 69,236 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 14,961 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 12,101 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 15,739 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 31,270 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 53,763 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.6K | 42,882 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.5K | 34,789 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 15,166 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 29,785 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 55,901 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 50,647 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.3K | 20,498 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 28,794 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 39,610 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 63,773 | 0.0% |