Q2 2020 Holdings
Filed 2020-08-14 | 83 holdings | $95.0M | 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 | $41.4M | 191,743 | 43.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 46,701 | 25.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5M | 53,908 | 24.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 41,138 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 83,684 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $668.0K | 2,791 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $556.0K | 3,756 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $65.1K | 389,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 261,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3K | 18,970 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.0K | 40,535 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 329 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.4K | 274,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 77,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 113,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 17,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 138,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 126,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.8K | 52,235 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.3K | 103,078 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $17.7K | 421,718 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 31,055 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.4K | 233,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 125,400 | 0.0% |
| Bank of America ORD (NYQ)(BAC) | COM | 060505104 | $11.7K | 492,800 | 0.0% |
| JPMorgan Chase ORD (NYQ)(JPM) | COM | 46625H100 | $11.5K | 122,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 184,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 189,250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 89,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 181,613 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4K | 39,660 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.4K | 108,018 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 18,768 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,826 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 18,819 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 20,055 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 33,815 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 24,455 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0K | 54,678 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $657 | 4,983 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $646 | 3,311 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $643 | 11,561 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $639 | 3,891 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $619 | 7,894 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $599 | 2,824 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $597 | 2,337 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $595 | 644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593 | 2,295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $589 | 3,332 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $585 | 3,649 | 0.0% |