Q1 2019 Holdings
Filed 2019-04-04 | 26 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 57,000 | 99.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 171,122 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,361 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $8.5K | 291,658 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $7.3K | 350,100 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 38,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,689 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $4.4K | 12,926 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.3K | 24,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 33,700 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $3.6K | 49,833 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 21,271 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.3K | 17,800 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $3.1K | 9,428 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $551 | 14,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429 | 7,251 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $373 | 16,643 | 0.0% |
| General Electric Co | COM | 369604103 | $370 | 37,049 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $364 | 21,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 11,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 6,145 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $271 | 17,806 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238 | 3,179 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 1,200 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $205 | 5,321 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $59 | 11,911 | 0.0% |