Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,391 | $19.59M | 13.5% | $23.11 | +65.6% | COM | 023135106 |
| META | FACEBOOK INC | 150,883 | $19.35M | 13.4% | $74.06 | +66.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,620 | $10.59M | 7.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 95,290 | $10.34M | 7.1% | $66.18 | +51.6% | COM | 00724F101 |
| — | CHARTER COMMUNICATIONS INC D | 36,362 | $9.817M | 6.8% | $179.79 | — | CL A NEW | 16117M305 |
| AAPL | APPLE INC | 78,722 | $8.9M | 6.1% | $22.48 | +7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,159 | $8.592M | 5.9% | $45.85 | +9.7% | COM | 594918104 |
| — | YAHOO! ORD (NMQ) | 198,741 | $8.566M | 5.9% | $37.56 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,192 | $8.407M | 5.8% | $140.65 | +4.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,065 | $8.093M | 5.6% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 32,591 | $7.506M | 5.2% | $281.22 | — | SHS | G0177J108 |
| BIDU | BAIDU INC | 39,750 | $7.237M | 5.0% | $201.41 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 233,350 | $4.912M | 3.4% | $27.98 | — | SHS CLASS A | N97284108 |
| ILMN | ILLUMINA INC | 10,350 | $1.88M | 1.3% | $157.94 | +1.3% | COM | 452327109 |
| WDAY | WORKDAY INC | 18,650 | $1.71M | 1.2% | $85.28 | -2.3% | CL A | 98138H101 |
| — | LINKEDIN CORP | 8,800 | $1.682M | 1.2% | $194.64 | — | COM CL A | 53578A108 |
| — | PRICELINE GRP INC | 905 | $1.332M | 0.9% | $1199.74 | — | COM NEW | 741503403 |
| — | DELL TECHNOLOGIES INC | 27,723 | $1.325M | 0.9% | $47.79 | — | COM CL V | 24703L103 |
| PYPL | PAYPAL HLDGS INC | 31,655 | $1.297M | 0.9% | $35.85 | +6.9% | COM | 70450Y103 |
| EBAY | EBAY INC | 31,655 | $1.041M | 0.7% | $20.27 | +32.6% | COM | 278642103 |
| Z | ZILLOW GROUP INC | 23,140 | $802K | 0.6% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 11,570 | $399K | 0.3% | $29.18 | +22.8% | CL A | 98954M101 |
| DXJ | WISDOMTREE TR | 9,250 | $397K | 0.3% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $243K | 0.2% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $101K | 0.1% | $41.76 | +7.9% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 1,400 | $61,000 | 0.0% | $70.78 | -40.4% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 500 | $59,000 | 0.0% | $61.61 | +51.9% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 450 | $57,000 | 0.0% | $63.06 | +48.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 750 | $56,000 | 0.0% | $51.23 | +15.9% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 1,900 | $56,000 | 0.0% | $23.19 | — | COM | 369604103 |
| — | UNILEVER N V | 1,200 | $55,000 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE CO | 600 | $54,000 | 0.0% | $58.28 | +15.9% | COM | 742718109 |
| KO | COCA COLA CO | 1,250 | $53,000 | 0.0% | $27.55 | +18.2% | COM | 191216100 |
| PFE | PFIZER INC | 1,500 | $51,000 | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 725 | $49,000 | 0.0% | $52.50 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 600 | $47,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| ABEV | AMBEV SA | 6,600 | $40,000 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $38,000 | 0.0% | $36.77 | — | SPNSR ADR NO PAR | 92857W308 |
| TSLA | TESLA MTRS INC | 150 | $31,000 | 0.0% | $14.30 | +1.0% | COM | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 690 | $17,000 | 0.0% | $122.06 | — | COM | 91911K102 |
| CC | CHEMOURS CO | 145 | $2,000 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | HALYARD HEALTH INC | 56 | $2,000 | 0.0% | $53.57 | — | COM | 40650V100 |