Q4 2015 Holdings
Filed 2016-02-22 | 15 holdings | $146.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $130.6K | 7,889 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $26.3K | 33,806 | 17.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $18.7K | 179,035 | 12.8% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $18.0K | 330,027 | 12.2% |
| Priceline GRP IncA | COM NEW | 741503403 | $15.5K | 12,135 | 10.5% |
| Liberty Interactive CorpA | QVC GP COM SER A | 53071M104 | $14.7K | 537,318 | 10.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $12.7K | 391,660 | 8.6% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $11.8K | 304,118 | 8.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $10.7K | 170,400 | 7.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $6.9K | 210,000 | 4.7% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $4.3K | 50,000 | 2.9% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $2.7K | 14,500 | 1.8% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $2.1K | 45,000 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6K | 20,000 | 1.1% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $657 | 16,400 | 0.4% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $440 | 13,371 | 0.3% |