Q3 2020 Holdings
Filed 2020-11-16 | 80 holdings | $106.4M | 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 | $54.3M | 184,744 | 51.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.8M | 42,899 | 25.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 44,627 | 20.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 27,439 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 3,389 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116.7K | 659,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 239,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2K | 15,943 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.0K | 28,673 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 231,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.5K | 134,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 100,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 17,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 118,450 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.2K | 241,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 122,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 79,191 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $16.8K | 392,728 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.1K | 233,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 25,934 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 125,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.9K | 492,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 122,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 184,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 189,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 35,630 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 161,499 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.3K | 111,664 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 53,778 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 7,314 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 47,808 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,319 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 14,913 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,389 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 25,742 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 20,905 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,350 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $668 | 20,120 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $659 | 7,976 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $634 | 4,252 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $632 | 6,679 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $631 | 3,257 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $630 | 3,006 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $623 | 3,770 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $621 | 2,884 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $614 | 2,789 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $608 | 33,590 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $606 | 1,991 | 0.0% |