Q4 2018 Holdings
Filed 2019-02-11 | 12 holdings | $6.3M | 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 | $6.2M | 45,440 | 98.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $53.4K | 1,675,094 | 0.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $24.3K | 1,239,126 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8K | 44,400 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.5K | 725,473 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $7.4K | 74,700 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 42,100 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.9K | 187,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.9K | 42,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 35,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 77,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 99,200 | 0.0% |