Q3 2018 Holdings
Filed 2018-11-14 | 128 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 115,988 | 65.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 22,452 | 20.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,738 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 22,198 | 5.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.9K | 176,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 10,683 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 115,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 123,723 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1K | 48,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 8,657 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.6K | 140,232 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 106,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 55,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 38,601 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 134,086 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.1K | 138,441 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 22,436 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,647 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2K | 97,566 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 27,760 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 8,727 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 17,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 4,958 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 49,459 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 13,509 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 72,663 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.8K | 15,813 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 12,446 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 4,621 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 79,376 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7K | 33,026 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 10,385 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 8,207 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 7,043 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7K | 36,081 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 30,239 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.6K | 64,485 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 52,514 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 36,473 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.5K | 60,094 | 0.0% |
| Interactive Brokers Group CL A ORD (NMS)(IBKR) | COM | 45841N107 | $1.5K | 26,734 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,095 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 27,915 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 66,077 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 16,474 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 11,946 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 22,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,908 | 0.0% |