Q2 2018 Holdings
Filed 2018-08-06 | 124 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,270 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.4K | 200,085 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.6K | 205,143 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.6K | 1,468,826 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 74,893 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $10.3K | 60,970 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10.5K | 1,660,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 107,396 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 135,312 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.4K | 291,969 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.4K | 88,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 159,743 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $13.4K | 4,025,413 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.7K | 247,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 146,311 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.3K | 579,546 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.9K | 79,879 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $29.0K | 2,034,760 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $30.4K | 7,459,644 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104.5K | 429,825 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.8K | 1,580,927 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 138,266 | 17.9% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.5M | 257,539 | 25.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 96,395 | 53.8% |