Q3 2019 Holdings
Filed 2019-10-21 | 37 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $1.5M | 5,351 | 88.8% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $38.3K | 1,410,503 | 2.3% |
| Walt Disney Co(DIS) | THE WALT DISNEY COMPANY | 254687106 | $19.9K | 153,000 | 1.2% |
| Salesforce.com Inc(CRM) | SALESFORCE.COM | 79466L302 | $14.4K | 96,162 | 0.9% |
| Interxion Holding NV | INTERXION HOLDING NV | N47279109 | $13.5K | 160,975 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER | 883556102 | $9.0K | 31,619 | 0.5% |
| Toronto-Dominion Bank(TD) | TD BANK | 891160509 | $8.7K | 155,000 | 0.5% |
| Nomad Foods LTD(NOMD) | NOMAD FOODS | G6564A105 | $7.9K | 391,900 | 0.5% |
| Visa Inc(V) | VISA | 92826C839 | $7.0K | 39,280 | 0.4% |
| First Republic Bank(FRCB) | FIRST REPUBLIC | 33616C100 | $6.8K | 70,000 | 0.4% |
| Mastercard Inc(MA) | MASTERCARD | 57636Q104 | $6.1K | 22,000 | 0.4% |
| Nebula Acquisition Corp | NEBULA ACQUISITION CORPORATION | 629076100 | $5.7K | 555,000 | 0.3% |
| Diamond Eagle Acquisition Corp | DIAMOND EAGLE ACQ CL A | 25258L109 | $5.6K | 570,000 | 0.3% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $5.1K | 26,125 | 0.3% |
| Alibaba Group Holding LTD(BABA) | ALIBABA GROUP | 01609W102 | $4.8K | 27,964 | 0.3% |
| Ferrari NV(RACE) | FERRARI | N3167Y103 | $4.6K | 29,689 | 0.3% |
| Park Hotels & Resorts Inc(PK) | PARK HOTELS ET RESORTS | 700517105 | $4.5K | 189,900 | 0.3% |
| Alphabet Inc(GOOGL) | ALPHABET - A | 02079K305 | $4.3K | 3,570 | 0.3% |
| TPI Composites Inc(TPICQ) | TPI COMPOSITES | 87266J104 | $3.2K | 174,000 | 0.2% |
| Verisk Analytics Inc(VRSK) | VERISK | 92345Y106 | $3.1K | 19,944 | 0.2% |
| Best BUY Co Inc(BBY) | BEST BUY | 086516101 | $3.1K | 44,791 | 0.2% |
| ADT Inc(ADT) | ADT INC | 00090Q103 | $2.4K | 370,400 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT | 594918104 | $1.5K | 10,994 | 0.1% |
| Jd.com Inc(JD) | JD.COM INC | 47215P106 | $1.0K | 34,589 | 0.1% |
| Ctrip.com International LTD(CTRPUSD) | CTRIP.COM-ADR | 22943F100 | $974 | 31,860 | 0.1% |
| YUM China Holdings Inc(YUMC) | YUM CHINA | 98850P109 | $968 | 21,766 | 0.1% |
| Baidu Inc(BIDUN) | BAIDU INC | 056752108 | $876 | 8,373 | 0.1% |
| Nebula Acquisition Corp | NEBULA ACQUISITION W311224 | 629076118 | $816 | 920,000 | 0.0% |
| 51Job Inc(JOBSUSD) | 51JOB INC | 316827104 | $760 | 9,607 | 0.0% |
| New Oriental Education & Techn | NEW ORIENTAL ADR | 647581107 | $430 | 3,817 | 0.0% |
| Amazon.com Inc(AMZN) | AMAZON.COM | 023135106 | $320 | 185 | 0.0% |
| Fiat Chrysler Automobiles NV | FIAT INVESTMENT NV | N31738102 | $301 | 23,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $264 | 2,600 | 0.0% |
| Diamond Eagle Acquisit | DIAMOND EAGLE ACQ CW26 | 25258L117 | $202 | 213,333 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $157 | 850 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | BERKSHIRE HATHAWAY | 084670702 | $124 | 600 | 0.0% |
| Citigroup Inc(C) | CITIGROUP | 172967424 | $105 | 1,500 | 0.0% |