Q4 2017 Holdings
Filed 2018-02-12 | 26 holdings | $219.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.9K | 1,667,432 | 9.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 166,170 | 8.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.4K | 171,039 | 7.5% |
| Apptio Inc | CL A | 03835C108 | $13.2K | 563,193 | 6.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 362,308 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 59,143 | 4.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.2K | 135,585 | 4.7% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.1K | 506,227 | 4.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.9K | 57,215 | 4.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6K | 42,828 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 8,709 | 4.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.5K | 355,665 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 78,623 | 3.8% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 51,041 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0K | 82,000 | 3.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.9K | 789,820 | 3.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.9K | 1,420,360 | 2.7% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.7K | 2,266,133 | 2.6% |
| Commercehub Inc | COM SER C | 20084V306 | $5.6K | 272,066 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 4,355 | 2.3% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.8K | 315,581 | 2.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.7K | 71,671 | 2.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 5,699 | 1.8% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $3.4K | 927,264 | 1.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $922 | 60,240 | 0.4% |
| Commercehub Inc | COM SER A | 20084V108 | $313 | 14,238 | 0.1% |