Q4 2019 Holdings
Filed 2020-02-07 | 14 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.6M | 248,620 | 81.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.3M | 128,934 | 18.4% |
| Square Inc(XYZ) | CL A | 852234103 | $138.4K | 2,211,602 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $121.0K | 1,473,778 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101.8K | 704,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2K | 635,186 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $88.2K | 870,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8K | 40,895 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.8K | 467,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 95,167 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.3K | 200,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 37,763 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $700 | 22,509 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $496 | 14,526 | 0.0% |