Q1 2019 Holdings
Filed 2019-05-15 | 139 holdings | $69.7M | 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 | $35.7M | 195,558 | 51.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.2M | 46,684 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 56,105 | 21.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 61,340 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,071 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 20,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 292,825 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.5K | 176,460 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.2K | 285,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 95,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 111,820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 14,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 102,334 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.0K | 690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 79,467 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9K | 60,350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.8K | 89,971 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.2K | 73,575 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.0K | 88,452 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 181,613 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.8K | 109,268 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 14,802 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 14,617 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 83,808 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 7,559 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 19,089 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.2K | 124,826 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 46,216 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 15,058 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 61,217 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 14,106 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 11,598 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,531 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 80,969 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 20,757 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.8K | 43,046 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,034 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 13,786 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.8K | 91,061 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 75,038 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 21,260 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 10,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 24,237 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 41,478 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 31,019 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 29,875 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 15,605 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.1K | 81,876 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 54,194 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 7,761 | 0.0% |