Q3 2019 Holdings
Filed 2019-11-14 | 87 holdings | $76.5M | 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 | $33.4M | 199,567 | 43.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 53,086 | 28.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 56,105 | 20.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 80,888 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,750 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 16,384 | 1.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $902.0K | 9,367 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 281,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 20,309 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.1K | 176,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 112,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 91,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 15,376 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 65,933 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5K | 65,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 101,788 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4K | 64,576 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0K | 690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.1K | 88,452 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.5K | 73,575 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2K | 89,971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 181,613 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.8K | 109,268 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.4K | 55,991 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 48,745 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 33,668 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 11,362 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 4,110 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 17,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 9,915 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 83,338 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 3,471 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.9K | 61,682 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 45,901 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 30,736 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.2K | 28,848 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 28,370 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 13,043 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.1K | 18,263 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 194,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,981 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 73,727 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 26,433 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 5,614 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 18,696 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 6,958 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 26,557 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 5,054 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $967 | 20,871 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $961 | 32,223 | 0.0% |