Q3 2015 Holdings
Filed 2015-11-16 | 35 holdings | $15.2M | 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 | $14.2M | 180,000 | 93.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.8K | 1,092,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $83.3K | 926,170 | 0.5% |
| Google Inc | CL C | 38259P706 | $58.4K | 96,000 | 0.4% |
| Alexanders Inc | COM | 14752109 | $54.7K | 146,388 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $52.5K | 192,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $51.6K | 420,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $50.1K | 78,415 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.7K | 540,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.9K | 720,000 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $40.2K | 1,544,000 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $39.9K | 600,000 | 0.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $37.4K | 401,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.9K | 420,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $33.4K | 4,198,777 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.3K | 480,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.8K | 180,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $23.1K | 1,377,000 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $22.2K | 569,950 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $19.4K | 102,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $14.4K | 806,338 | 0.1% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $13.9K | 360,959 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $12.6K | 812,550 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $11.4K | 360,000 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $8.8K | 300,000 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.7K | 1,308,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.5K | 294,584 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.3K | 568,559 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.9K | 515,900 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 120,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4K | 158,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $1.4K | 90,029 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $640 | 30,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $165 | 11,371 | 0.0% |
| Petrobras Argentina S A | SPON ADR | 71646J109 | $109 | 21,374 | 0.0% |