Q3 2019 Holdings
Filed 2019-11-14 | 11 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.1M | 688,471 | 99.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $176.2K | 3,445,134 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.2K | 893,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $97.6K | 614,000 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $16.6K | 2,473,989 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.3K | 143,217 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.8K | 1,016,507 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.3K | 108,121 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $2.9K | 1,584,015 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 12,222 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $814 | 36,400 | 0.0% |