Q3 2017 Holdings
Filed 2017-10-24 | 13 holdings | $144.8K | 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 | $141.3K | 825 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $20.1K | 20,630 | 13.9% |
| Priceline GRP IncA | COM NEW | 741503403 | $18.6K | 10,176 | 12.9% |
| Square Inc(XYZ)A | CL A | 852234103 | $16.7K | 578,680 | 11.5% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $14.8K | 677,662 | 10.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $14.2K | 39,200 | 9.8% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $12.9K | 555,585 | 8.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $12.5K | 194,321 | 8.7% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $10.4K | 614,536 | 7.2% |
| Hertz Global Hldgs IncA | COM | 42806J106 | $9.7K | 498,900 | 6.7% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $7.6K | 142,961 | 5.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7.0K | 109,700 | 4.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $259 | 5,000 | 0.2% |
| Central European Media EntrpA | CL A NEW | G20045202 | $52 | 12,908 | 0.0% |