Q1 2019 Holdings
Filed 2019-05-15 | 37 holdings | $48.8M | 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 | $44.3M | 243,000 | 90.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 95,000 | 8.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $100.0K | 10,900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.6K | 139,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.4K | 400,085 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $43.7K | 367,366 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 202,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.7K | 393,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1K | 18,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 268,572 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 86,300 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $18.0K | 350,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.7K | 270,520 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.6K | 1,360,000 | 0.0% |
| Churchill Cap Corp | COM CL A | 17142R103 | $11.4K | 848,117 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4K | 70,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 60,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.3K | 65,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 25,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 20,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4K | 100,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 25,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 16,350 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.0K | 40,200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.0K | 22,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.0K | 73,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $868 | 10,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $671 | 6,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $659 | 23,900 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $578 | 8,100 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $494 | 24,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $416 | 3,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $301 | 31,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $217 | 50,800 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $207 | 14,200 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $190 | 14,400 | 0.0% |