Q4 2015 Holdings
Filed 2016-02-16 | 34 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 180,000 | 94.2% |
| Facebook Inc(META) | CL A | 30303M102 | $97.8K | 934,370 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.5K | 747,100 | 0.5% |
| Alphabet Inc | CAP STK CL C | 2079K107 | $72.9K | 96,000 | 0.4% |
| Alphabet Inc | CAP STK CL A | 2079K305 | $68.8K | 88,395 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $63.5K | 210,000 | 0.4% |
| Alexanders Inc | COM | 147521092 | $58.5K | 152,290 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $56.0K | 4,558,652 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.6K | 540,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $52.5K | 840,000 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $51.4K | 1,594,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.4K | 840,000 | 0.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $32.7K | 411,200 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $31.1K | 516,998 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.1K | 480,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $26.5K | 978,100 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.7K | 180,000 | 0.2% |
| Banco Macro SA | SPON ADR B | 5961W105 | $25.6K | 439,600 | 0.2% |
| Bbva Banco Frances S A | SPONSORED ADR | 7329M100 | $17.3K | 907,887 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $15.0K | 935,300 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $12.1K | 360,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.4K | 360,000 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.5K | 1,308,000 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.4K | 407,744 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 120,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5K | 158,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 60,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 170,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.2K | 60,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $1.7K | 111,938 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $805 | 60,000 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $620 | 87,020 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $140 | 11,371 | 0.0% |
| Petrobras Argentina S A | SPON ADR | 71646J109 | $118 | 21,374 | 0.0% |