Q3 2018 Holdings
Filed 2018-11-06 | 16 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 90,880 | 98.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $56.1K | 1,675,094 | 0.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $33.8K | 1,239,126 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.7K | 727,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 196,430 | 0.2% |
| Wmih Corp | COM | 92936P100 | $27.1K | 19,510,164 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $26.6K | 149,694 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 139,445 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.9K | 538,968 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 72,152 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 36,000 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.5K | 55,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.0K | 27,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 26,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $648 | 12,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $633 | 50,900 | 0.0% |