Q1 2020 Holdings
Filed 2020-05-07 | 14 holdings | $159.5M | 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 | $95.6M | 219,020 | 59.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.3M | 325,334 | 39.7% |
| Square Inc(XYZ) | CL A | 852234103 | $127.3K | 2,430,545 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $120.9K | 1,831,255 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.0K | 92,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2K | 673,104 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $99.8K | 1,205,748 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $78.7K | 538,650 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $69.0K | 1,557,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 31,463 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 405,751 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 264,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $801 | 41,500 | 0.0% |