Q2 2019 Holdings
Filed 2019-08-14 | 76 holdings | $75.4M | 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 | $33.8M | 199,367 | 44.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0M | 55,747 | 29.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 56,105 | 21.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 22,118 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 55,289 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 279,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 19,428 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.8K | 176,460 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20.9K | 300,842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 97,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 108,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 94,451 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.6K | 70,316 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 60,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 15,175 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.1K | 73,575 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 88,452 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.6K | 89,971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 181,613 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.2K | 109,268 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 40,940 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 7,284 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 33,337 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.2K | 31,598 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.2K | 186,861 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1K | 44,457 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.1K | 135,503 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 115,969 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.5K | 75,553 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 14,068 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 41,732 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 11,167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,633 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 46,666 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.0K | 52,538 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 8,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,224 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 7,632 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4K | 9,762 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3K | 35,514 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 18,658 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 49,194 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 14,831 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $450 | 9,250 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $294 | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $152 | 1,325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96 | 1,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91 | 1,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $79 | 1,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $73 | 1,200 | 0.0% |