Q2 2016 Holdings
Filed 2016-08-09 | 13 holdings | $106.0K | 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 |
|---|---|---|---|---|---|
| American Renal Associates | Common Stock | 29227105 | $2.1M | 79,829 | 2.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $110.2K | 2,364 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $15.7K | 211,094 | 14.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $15.6K | 136,575 | 14.7% |
| Priceline GRP IncA | COM NEW | 741503403 | $15.3K | 12,251 | 14.4% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $13.4K | 337,216 | 12.6% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $13.0K | 778,160 | 12.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.4K | 16,162 | 10.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $8.8K | 186,874 | 8.3% |
| Liberty Interactive CorpA | QVC GP COM SER A | 53071M104 | $6.5K | 254,319 | 6.1% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $3.2K | 52,000 | 3.0% |
| American Renal Associates HO(ARAUSD)A | COM | 029227105 | $2.3K | 79,829 | 2.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $448 | 26,500 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $412 | 10,000 | 0.4% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $206 | 3,037 | 0.2% |