Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $42.5M | 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 | $20.6M | 146,549 | 48.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 111,887 | 26.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 73,517 | 24.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8K | 37,453 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $31.8K | 136,655 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.7K | 345,607 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $23.5K | 1,031,212 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 133,295 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.1K | 260,115 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4K | 154,846 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.9K | 515,873 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 88,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.4K | 69,576 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.7K | 241,497 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.0K | 146,803 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9K | 75,164 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.3K | 210,000 | 0.0% |