Q4 2019 Holdings
Filed 2020-02-14 | 29 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $7.8M | 1,607,167 | 82.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 2,726 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $124.7K | 607,710 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.9K | 364,470 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $99.8K | 334,180 | 1.1% |
| Zendesk Inc | COM | 98936J101 | $97.8K | 1,275,970 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $94.3K | 11,270,817 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.8K | 48,608 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $86.2K | 850,690 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $79.4K | 4,863,000 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79.0K | 485,970 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $69.5K | 972,397 | 0.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $48.9K | 1,216,200 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $43.7K | 729,600 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $36.3K | 486,400 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $31.7K | 95,910 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.5K | 1,024,900 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $22.3K | 557,586 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3K | 364,800 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $20.1K | 2,000,000 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.1K | 419,750 | 0.1% |
| Canopy Growth CorpPut | COM | 138035100 | $8.2K | 391,700 | 0.1% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $2.3K | 445,200 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.3K | 445,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.6K | 77,400 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $835 | 1,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $670 | 2,914 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $309 | 530 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $43 | 20,000 | 0.0% |