Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $67.2M | 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 | $34.0M | 196,849 | 50.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.9M | 220,217 | 48.9% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 262,595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0K | 45,153 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $39.4K | 630,500 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.4K | 245,591 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.5K | 283,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.8K | 864,678 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.5K | 288,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4K | 764,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5K | 208,146 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $23.4K | 96,545 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $16.6K | 671,001 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.7K | 218,520 | 0.0% |