Q1 2019 Holdings
Filed 2019-05-15 | 16 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 29,250 | 79.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,115 | 20.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 49,350 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 19,797 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.9K | 3,855 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 25,615 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 20,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,675 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.9K | 44,600 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 62,860 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7K | 107,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,750 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.1K | 48,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $995 | 7,167 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $968 | 10,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 5,100 | 0.0% |