Q4 2018 Holdings
Filed 2019-02-14 | 33 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $41.2M | 181,900 | 72.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $14.0M | 1,526,050 | 24.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $631.0K | 5,812 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.0K | 545,580 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $99.7K | 727,720 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $81.4K | 1,394,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7K | 48,400 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $70.1K | 10,073,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.6K | 363,800 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $60.3K | 727,450 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $58.4K | 788,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $54.9K | 1,697,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 484,900 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.9K | 606,237 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $28.9K | 1,048,012 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $28.2K | 638,066 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $28.0K | 91,731 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.1K | 909,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.2K | 86,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 24,200 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $14.5K | 267,064 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.8K | 121,410 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.3K | 197,958 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.4K | 472,200 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.1K | 370,100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.7K | 280,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1K | 162,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 22,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $946 | 5,980 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $941 | 142,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $683 | 25,250 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $395 | 1,120 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $234 | 10,705 | 0.0% |