Q4 2019 Holdings
Filed 2020-02-14 | 32 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | ALIBABA GROUP | 01609W102 | $1.9M | 9,050 | 49.5% |
| Adobe Systems(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $1.8M | 5,351 | 45.2% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $23.5K | 687,486 | 0.6% |
| The Walt Disney Company(DIS) | THE WALT DISNEY COMPANY | 254687106 | $18.4K | 128,000 | 0.5% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $16.3K | 740,000 | 0.4% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $16.0K | 98,774 | 0.4% |
| Microsoft(MSFT) | MICROSOFT | 594918104 | $13.7K | 86,776 | 0.4% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $11.9K | 36,535 | 0.3% |
| TD Bank(TD) | TD BANK | 891160509 | $8.7K | 155,000 | 0.2% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $8.2K | 70,000 | 0.2% |
| Visa(V) | VISA | 92826C839 | $7.6K | 40,580 | 0.2% |
| Ulta Beauty(ULTA) | ULTA BEAUTY | 90384S303 | $7.4K | 29,441 | 0.2% |
| Ferrari(RACE) | FERRARI | N3167Y103 | $6.6K | 40,000 | 0.2% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $6.5K | 22,000 | 0.2% |
| Comcast(CMCSA) | COMCAST | 20030N101 | $6.3K | 140,000 | 0.2% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $6.3K | 4,720 | 0.2% |
| Park Hotels ET Resorts(PK) | PARK HOTELS ET RESORTS | 700517105 | $6.2K | 240,000 | 0.2% |
| Diamond Eagle | DIAMOND EAGLE ACQ CL A | 25258L109 | $6.1K | 570,000 | 0.2% |
| Nebula Acquisition Corporation | NEBULA ACQUISITION CORPORATION | 629076100 | $5.8K | 555,000 | 0.1% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $5.7K | 307,000 | 0.1% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $4.9K | 22,685 | 0.1% |
| Dropbox(DBX) | DROPBOX | 26210C104 | $4.4K | 250,000 | 0.1% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $4.0K | 61,030 | 0.1% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $3.9K | 35,718 | 0.1% |
| Verisk(VRSK) | VERISK | 92345Y106 | $2.9K | 19,944 | 0.1% |
| Progressive US(PGR) | PROGRESSIVE US | 743315103 | $1.9K | 26,440 | 0.0% |
| Nebula Acquisition | NEBULA ACQUISITION W311224 | 629076118 | $1.2K | 920,000 | 0.0% |
| Amazon(AMZN) | AMAZON.COM | 023135106 | $895 | 485 | 0.0% |
| Diamond Eagle | DIAMOND EAGLE ACQ CW26 | 25258L117 | $498 | 213,333 | 0.0% |
| Berkshire Hathaway(BRK/B) | BERKSHIRE HATHAWAY | 084670702 | $135 | 600 | 0.0% |
| Accenture(ACN) | ACCENTURE PLC | G1151C101 | $126 | 600 | 0.0% |
| Citigroup(C) | CITIGROUP | 172967424 | $119 | 1,500 | 0.0% |