Q3 2017 Holdings
Filed 2017-11-13 | 17 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 69,709 | 98.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.3K | 383,676 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $18.4K | 504,915 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.3K | 337,088 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.7K | 259,700 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.6K | 437,097 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.9K | 700,162 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 204,897 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.1K | 398,055 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $13.1K | 477,001 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $12.5K | 189,426 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.3K | 85,548 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 44,900 | 0.1% |
| Symantec Corp | COM | 871503108 | $11.2K | 342,017 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.3K | 333,398 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $9.0K | 354,679 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,378 | 0.0% |