Q1 2019 Holdings
Filed 2019-05-16 | 31 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $48.6M | 182,290 | 75.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $14.1M | 1,536,806 | 22.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 2,726 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $195.0K | 546,870 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $118.8K | 1,397,570 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $115.5K | 729,170 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $91.2K | 546,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.6K | 48,610 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $85.8K | 364,580 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $77.3K | 1,738,761 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $71.6K | 850,690 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $71.0K | 10,306,600 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $67.2K | 729,170 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48.9K | 4,435,770 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.3K | 729,167 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $35.3K | 93,745 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29.2K | 638,066 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.8K | 273,440 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $26.7K | 1,048,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9K | 182,290 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.9K | 121,530 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $14.3K | 607,600 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.5K | 197,958 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $4.5K | 472,200 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $4.1K | 444,300 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.1K | 370,100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.9K | 280,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2K | 142,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $574 | 2,914 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $495 | 25,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $240 | 530 | 0.0% |