Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $58.8M | 1,337,400 | 90.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.7M | 1,607,167 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 2,726 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $143.5K | 536,070 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $119.0K | 668,510 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $115.3K | 7,294,700 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $99.0K | 364,580 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.4K | 48,610 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.2K | 546,770 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $79.9K | 850,690 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $70.8K | 971,970 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $65.7K | 11,270,817 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $62.1K | 2,006,600 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $57.0K | 1,340,842 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $48.4K | 729,167 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $39.1K | 547,070 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $33.4K | 95,910 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $31.4K | 243,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.3K | 867,781 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $19.9K | 2,000,000 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $3.4K | 657,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 77,400 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $1.8K | 77,400 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $750 | 1,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $644 | 2,914 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $306 | 530 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $153 | 29,500 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $88 | 20,000 | 0.0% |