Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.4M | 447,000 | 71.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 3,842 | 6.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.1K | 603,210 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.2K | 72,460 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.6K | 603,250 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $117.2K | 603,220 | 1.9% |
| Zendesk Inc | COM | 98936J101 | $92.0K | 1,689,090 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.5K | 663,580 | 1.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $77.9K | 9,792,958 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $67.9K | 723,850 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59.6K | 422,280 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $57.1K | 482,580 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $56.5K | 1,330,590 | 0.9% |
| Ellie MAE Inc | COM | 28849P100 | $56.4K | 543,100 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $50.8K | 301,660 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $42.5K | 722,267 | 0.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $35.1K | 904,800 | 0.6% |
| Alexanders Inc(ALX) | COM | 014752109 | $31.1K | 81,304 | 0.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $24.9K | 755,100 | 0.4% |
| Interxion Holding N.v | SHS | N47279109 | $16.6K | 265,764 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.1K | 197,958 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.8K | 472,200 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.3K | 298,159 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.8K | 280,000 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.8K | 370,100 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 16,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.6K | 40,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2K | 142,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $820 | 25,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $584 | 4,050 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $318 | 739 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $261 | 7,165 | 0.0% |