Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $22.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarviate Analytics PLC(CLVT)A | COM | G21810109 | $2.8K | 180,000 | 12.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $2.8K | 180,000 | 0.1% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $2.4K | 126,000 | 10.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 9,000 | 6.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,424 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 9,000 | 5.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 9,000 | 5.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 90,000 | 5.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 12,479 | 4.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,842 | 4.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $794 | 3,000 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $751 | 11,000 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $705 | 2,400 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $698 | 4,000 | 3.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $683 | 11,000 | 3.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $668 | 59,000 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $632 | 2,300 | 2.8% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $595 | 23,000 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $585 | 4,500 | 2.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $573 | 25,000 | 2.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $563 | 15,000 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343 | 3,000 | 1.5% |