Q4 2016 Holdings
Filed 2017-02-13 | 15 holdings | $101.9K | 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 |
|---|---|---|---|---|---|
| Seagate Technology(STX) | Common Stock | G7945M107 | $224.5K | 5,000 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $18.6K | 285,460 | 18.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.1K | 21,584 | 16.8% |
| Square Inc(XYZ)A | CL A | 852234103 | $17.1K | 1,253,822 | 16.8% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $12.2K | 761,266 | 12.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $10.3K | 284,216 | 10.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.3K | 54,825 | 6.2% |
| Priceline GRP IncA | COM NEW | 741503403 | $5.0K | 3,400 | 4.9% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $4.6K | 279,577 | 4.5% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.3K | 40,275 | 4.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.5K | 28,000 | 2.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.9K | 6,700 | 1.9% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $660 | 100,000 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $520 | 6,669 | 0.5% |
| PTC Inc(PTC)A | COM | 69370C100 | $463 | 10,000 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $370 | 5,000 | 0.4% |