Q3 2016 Holdings
Filed 2016-11-08 | 10 holdings | $123.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Associates | Common Stock | 29227105 | $2.3M | 122,005 | 1.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $21.6K | 168,325 | 17.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $21.2K | 310,000 | 17.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.7K | 19,584 | 12.8% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $15.7K | 982,862 | 12.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $14.4K | 324,216 | 11.7% |
| Square Inc(XYZ)A | CL A | 852234103 | $12.2K | 1,049,822 | 9.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $10.1K | 147,433 | 8.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.9K | 96,100 | 6.4% |
| American Renal Associates HO(ARAUSD)A | COM | 029227105 | $2.2K | 122,005 | 1.8% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $2.1K | 91,077 | 1.7% |