Q1 2018 Holdings
Filed 2018-05-14 | 23 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.2M | 77,650 | 54.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 46,350 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 53,350 | 22.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $53.1K | 1,662,990 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $52.6K | 1,675,094 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $28.8K | 178,815 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 219,480 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.2K | 1,239,126 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.1K | 802,718 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.0K | 125,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 245,645 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5K | 386,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 244,860 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.1K | 163,250 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.0K | 272,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 60,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 141,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.5K | 165,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.3K | 64,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,700 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.6K | 37,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 84,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591 | 2,000 | 0.0% |