Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $70.0M | 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 | $37.5M | 432,127 | 53.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.6M | 360,000 | 45.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.6K | 780,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.7K | 780,000 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $78.3K | 183,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5K | 90,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.0K | 600,000 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $58.0K | 5,587,458 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $54.9K | 1,080,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.2K | 660,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.9K | 570,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $36.4K | 566,400 | 0.1% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $32.1K | 1,192,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 39,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1K | 39,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 420,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.7K | 360,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20.3K | 210,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $19.1K | 1,049,852 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17.8K | 840,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15.6K | 1,200,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $15.6K | 893,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 240,000 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $7.2K | 204,324 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.7K | 120,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PRD B | 656567401 | $3.5K | 135,167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 15,272 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $913 | 2,555 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $810 | 26,924 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $727 | 87,020 | 0.0% |