Q2 2015 Holdings
Filed 2015-08-14 | 32 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 180,000 | 94.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.5K | 156,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $72.0K | 840,000 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.5K | 540,000 | 0.3% |
| Google Inc | CL C | 38259P706 | $50.0K | 96,000 | 0.3% |
| Alexanders Inc | COM | 14752109 | $49.1K | 119,696 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $48.8K | 192,000 | 0.3% |
| Baidu Inc | SPON ADR REP A | 56752108 | $47.8K | 240,000 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $39.6K | 720,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $38.9K | 360,000 | 0.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $38.1K | 390,000 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $35.6K | 510,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.7K | 960,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.8K | 204,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.4K | 360,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $29.9K | 3,240,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9K | 480,000 | 0.2% |
| Examworks Group Inc | COM | 30066A105 | $28.2K | 720,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.4K | 240,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $26.7K | 1,200,000 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $25.2K | 569,950 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $21.1K | 102,000 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $19.6K | 300,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.2K | 202,300 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.2K | 487,400 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.1K | 452,554 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $6.2K | 392,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.3K | 158,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1K | 221,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $968 | 53,048 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $204 | 11,371 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $143 | 21,374 | 0.0% |