Q2 2017 Holdings
Filed 2017-07-05 | 12 holdings | $113.3K | 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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | Common Stock | 30303M102 | $122.5K | 825 | 0.1% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $20.7K | 980,162 | 18.3% |
| Priceline GRP IncA | COM NEW | 741503403 | $18.0K | 9,600 | 15.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.6K | 18,933 | 15.5% |
| Square Inc(XYZ)A | CL A | 852234103 | $15.8K | 674,980 | 14.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $14.9K | 44,200 | 13.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $11.2K | 194,321 | 9.9% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $6.9K | 385,036 | 6.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.1K | 50,000 | 2.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.6K | 46,460 | 2.3% |
| Hertz Global Hldgs IncA | COM | 42806J106 | $2.0K | 198,000 | 1.7% |
| PTC Inc(PTC)A | COM | 69370C100 | $551 | 10,000 | 0.5% |
| Central European Media EntrpA | CL A NEW | G20045202 | $52 | 12,908 | 0.0% |