Q3 2019 Holdings
Filed 2019-11-14 | 8 holdings | $603.4M | 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 | $599.9M | 3,587,218 | 99.4% |
| Solarwinds Corp | COM | 83417Q105 | $2.4M | 130,116,606 | 0.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $500.7K | 1,899,962 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $235.9K | 9,256,755 | 0.0% |
| Intelsat S A | COM | L5140P101 | $224.0K | 9,825,772 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.2K | 344,761 | 0.0% |
| Solarcity Corp | NOTE | 83416TAE0 | $87.0K | $75,000,000 | 0.0% |