Q1 2017 Holdings
Filed 2017-05-10 | 13 holdings | $116.7K | 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 | $428.3K | 10,000 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $124.1K | 825 | 0.1% |
| Square Inc(XYZ)A | CL A | 852234103 | $23.7K | 1,373,822 | 20.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.6K | 25,433 | 18.5% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $19.3K | 1,020,162 | 16.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $15.9K | 276,460 | 13.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $11.8K | 36,200 | 10.2% |
| Priceline GRP IncA | COM NEW | 741503403 | $9.8K | 5,500 | 8.4% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $5.2K | 104,616 | 4.5% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $5.0K | 335,036 | 4.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.6K | 10,000 | 1.4% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $1.4K | 494,853 | 1.2% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $776 | 100,000 | 0.7% |
| PTC Inc(PTC)A | COM | 69370C100 | $526 | 10,000 | 0.5% |
| Central European Media EntrpA | CL A NEW | G20045202 | $40 | 12,908 | 0.0% |