Q2 2018 Holdings
Filed 2018-08-07 | 11 holdings | $212.5K | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $169.0K | 150 | 0.1% |
| Square Inc(XYZ)A | CL A | 852234103 | $45.2K | 733,379 | 21.3% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $37.4K | 965,226 | 17.6% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $35.2K | 17,358 | 16.6% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $29.6K | 1,375,539 | 13.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $23.3K | 304,889 | 11.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $20.3K | 69,102 | 9.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $13.8K | 173,079 | 6.5% |
| Veritone Inc(VERI)A | COM | 92347M100 | $2.7K | 160,131 | 1.3% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $2.6K | 21,000 | 1.2% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $1.5K | 53,913 | 0.7% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.0K | 46,676 | 0.5% |