Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.2M | 360,000 | 60.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 217,685 | 21.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.9M | 360,000 | 14.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 100,000 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130.6K | 720,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $123.0K | 720,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.7K | 600,000 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $76.8K | 7,113,558 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $76.3K | 650,400 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $71.5K | 168,491 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.7K | 660,000 | 0.1% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $61.4K | 1,192,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 54,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 39,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4K | 39,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 480,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.4K | 300,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $34.9K | 1,200,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $33.0K | 300,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.2K | 420,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.6K | 480,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $25.5K | 828,122 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.3K | 360,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $18.2K | 893,123 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $13.5K | 264,324 | 0.0% |
| Nortel Inversora S A | SPON ADR PRD B | 656567401 | $5.3K | 135,167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 8,100 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $875 | 25,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $864 | 1,935 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $488 | 14,330 | 0.0% |