Q2 2018 Holdings
Filed 2018-08-14 | 29 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 55,000 | 97.2% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 168,158 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.1K | 927,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 250,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 18,500 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.9K | 94,662 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.8K | 200,000 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.2K | 7,500 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $15.2K | 283,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 8,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3K | 34,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.2K | 110,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.2K | 90,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.8K | 260,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8K | 24,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 75,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.6K | 200,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 32,537 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.9K | 95,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.6K | 13,000 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.2K | 143,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 32,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 32,572 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.8K | 46,281 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.0K | 131,275 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.6K | 45,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678 | 2,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $530 | 15,200 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $272 | 65,583 | 0.0% |