Q1 2019 Holdings
Filed 2019-05-14 | 10 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.4M | 104,892 | 99.4% |
| Square Inc(XYZ) | CL A | 852234103 | $53.9K | 719,036 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $47.5K | 839,052 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.3K | 93,259 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8K | 27,860 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6K | 220,868 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.7K | 210,461 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.8K | 247,067 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.8K | 232,085 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 176,996 | 0.0% |