Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $111.5M | 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 | $54.3M | 329,850 | 48.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.3M | 126,745 | 37.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 137,200 | 13.7% |
| Facebook Inc(META) | CL A | 30303M102 | $55.6K | 338,307 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $46.0K | 1,880,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.2K | 446,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8K | 31,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.4K | 168,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 247,144 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $36.8K | 808,066 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.0K | 102,740 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.1K | 149,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.4K | 401,007 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.5K | 203,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 11,960 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.2K | 79,577 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 58,685 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.1K | 123,669 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.9K | 131,590 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.8K | 36,555 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.5K | 114,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3K | 57,556 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.1K | 123,582 | 0.0% |