Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $72.2M | 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 | $39.6M | 420,000 | 54.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.7M | 300,000 | 43.9% |
| Facebook Inc(META) | CL A | 30303M102 | $92.4K | 720,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.9K | 780,000 | 0.1% |
| Alexanders Inc | COM | 14752109 | $76.8K | 182,991 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $75.4K | 90,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $64.8K | 180,000 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $63.8K | 5,587,458 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.0K | 540,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $47.4K | 900,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.0K | 480,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $36.0K | 460,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8K | 480,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $31.6K | 300,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $30.8K | 890,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.0K | 420,000 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $29.8K | 957,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 36,158 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 36,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $24.4K | 270,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $18.9K | 1,033,352 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $17.8K | 893,123 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.8K | 250,000 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $5.2K | 144,324 | 0.0% |
| Nortel Inversora S A | SPON ADR PRD B | 656567401 | $3.3K | 135,167 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $514 | 87,020 | 0.0% |