CIK: 0001555283 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $408,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,680 | $37,466 | 9.2% | $88.38 | +35.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,428 | $36,789 | 9.0% | $55.47 | +67.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 199,367 | $33,783 | 8.3% | $169.64 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 176,460 | $25,802 | 6.3% | $159.90 | -14.0% | SHS | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,747 | $22,030 | 5.4% | $326.35 | +14.8% | CL A | 16119P108 |
| — | ALTABA INC | 300,842 | $20,869 | 5.1% | $70.50 | — | COM | 021346101 |
| META | FACEBOOK INC | 97,792 | $18,874 | 4.6% | $132.20 | +37.3% | CL A | 30303M102 |
| V | VISA INC | 108,111 | $18,763 | 4.6% | $127.01 | +23.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 94,451 | $18,694 | 4.6% | $33.64 | +38.6% | COM | 037833100 |
| MA | MASTERCARD INC | 70,316 | $18,601 | 4.6% | $241.35 | 0.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 60,350 | $16,570 | 4.1% | $37.00 | +42.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 56,105 | $16,531 | 4.0% | $186.84 | +48.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 15,175 | $16,403 | 4.0% | $47.94 | +19.4% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 73,575 | $15,126 | 3.7% | $136.16 | +48.3% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 88,452 | $13,421 | 3.3% | $140.53 | +10.2% | COM | 79466L302 |
| BIDU | BAIDU INC | 89,971 | $10,559 | 2.6% | $194.07 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 181,613 | $7,008 | 1.7% | $44.99 | -17.4% | COM | 595112103 |
| NBIS | YANDEX N V | 109,268 | $4,152 | 1.0% | $30.65 | — | SHS CLASS A | N97284108 |
| UAL | UNITED CONTL HLDGS INC | 40,940 | $3,584 | 0.9% | $84.81 | -0.2% | COM | 910047109 |
| TDG | TRANSDIGM GROUP INC | 7,284 | $3,524 | 0.9% | $267.32 | +29.9% | COM | 893641100 |
| LBRDK | LIBERTY BROADBAND CORP | 33,337 | $3,474 | 0.9% | $92.31 | 0.0% | COM SER C | 530307305 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,598 | $3,191 | 0.8% | $87.92 | 0.0% | CL A | 65336K103 |
| — | STARS GROUP INC | 186,861 | $3,190 | 0.8% | $17.07 | — | COM | 85570W100 |
| GDDY | GODADDY INC | 44,457 | $3,119 | 0.8% | $75.41 | 0.0% | CL A | 380237107 |
| VST | VISTRA ENERGY CORP | 135,503 | $3,068 | 0.8% | $20.65 | +4.4% | COM | 92840M102 |
| PCG | PG&E CORP | 115,969 | $2,658 | 0.7% | $19.86 | 0.0% | COM | 69331C108 |
| SE | SEA LTD | 75,553 | $2,510 | 0.6% | $33.22 | — | SPONSORED ADS | 81141R100 |
| RACE | FERRARI N V | 14,068 | $2,271 | 0.6% | $134.46 | +7.0% | COM | N3167Y103 |
| — | BERRY GLOBAL GROUP INC | 41,732 | $2,195 | 0.5% | $52.60 | — | COM | 08579W103 |
| — | AON PLC | 11,167 | $2,155 | 0.5% | $170.72 | — | SHS CL A | G0408V102 |
| NFLX | NETFLIX INC | 5,633 | $2,069 | 0.5% | $34.69 | +4.0% | COM | 64110L106 |
| — | ATHENE HLDG LTD | 46,666 | $2,009 | 0.5% | $43.46 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,538 | $1,965 | 0.5% | $37.40 | — | COM SER C FRMLA | 531229854 |
| — | IAC INTERACTIVECORP | 8,434 | $1,835 | 0.4% | $178.11 | — | COM | 44919P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,224 | $1,540 | 0.4% | $178.28 | +16.1% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,632 | $1,462 | 0.4% | $165.49 | 0.0% | SHS | G96629103 |
| WIX | WIX COM LTD | 9,762 | $1,387 | 0.3% | $134.95 | 0.0% | SHS | M98068105 |
| CCK | CROWN HOLDINGS INC | 22,118 | $1,351 | 0.3% | $55.39 | 0.0% | COM | 228368106 |
| OPTU | ALTICE USA INC | 55,289 | $1,346 | 0.3% | $20.23 | +17.4% | CL A | 02156K103 |
| GDS | GDS HLDGS LTD | 35,514 | $1,334 | 0.3% | $37.56 | — | SPONSORED ADS | 36165L108 |
| PEGA | PEGASYSTEMS INC | 18,658 | $1,329 | 0.3% | $35.61 | 0.0% | COM | 705573103 |
| LKQ | LKQ CORP | 49,194 | $1,309 | 0.3% | $25.13 | 0.0% | COM | 501889208 |
| VSAT | VIASAT INC | 14,831 | $1,199 | 0.3% | $87.43 | 0.0% | COM | 92552V100 |
| DXJ | WISDOMTREE TR | 9,250 | $450 | 0.1% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $294 | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $152 | 0.0% | $40.17 | +175.3% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 1,400 | $96 | 0.0% | $64.77 | +2.2% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $91 | 0.0% | $41.76 | +0.4% | COM NEW | 026874784 |
| Z | ZILLOW GROUP INC | 1,700 | $79 | 0.0% | $42.60 | -6.5% | CL C CAP STK | 98954M200 |
| — | UNILEVER N V | 1,200 | $73 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 65 | $70 | 0.0% | $43.00 | +33.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 500 | $70 | 0.0% | $61.61 | +86.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 600 | $66 | 0.0% | $58.28 | +55.3% | COM | 742718109 |
| PFE | PFIZER INC | 1,500 | $65 | 0.0% | $16.46 | +77.6% | COM | 717081103 |
| KO | COCA COLA CO | 1,250 | $64 | 0.0% | $27.55 | +44.9% | COM | 191216100 |
| — | ALLERGAN PLC | 380 | $64 | 0.0% | $251.48 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 450 | $60 | 0.0% | $63.06 | +62.0% | COM | 494368103 |
| NVS | NOVARTIS A G | 600 | $55 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 750 | $54 | 0.0% | $51.23 | +18.7% | COM | 194162103 |
| EBAY | EBAY INC | 1,325 | $52 | 0.0% | $24.18 | +39.0% | COM | 278642103 |
| — | AVALARA INC | 717 | $52 | 0.0% | $55.79 | — | COM | 05338G106 |
| ZG | ZILLOW GROUP INC | 850 | $39 | 0.0% | $29.18 | +34.5% | CL A | 98954M101 |
| TSLA | TESLA INC | 150 | $34 | 0.0% | $14.30 | +8.9% | COM | 88160R101 |
| ABEV | AMBEV SA | 6,600 | $31 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| DD | DUPONT DE NEMOURS INC | 309 | $23 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $21 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $20 | 0.0% | $23.19 | — | COM | 369604103 |
| BHC | BAUSCH HEALTH COS INC | 690 | $17 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| DOW | DOW INC | 309 | $15 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 309 | $9 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| ALC | ALCON AG (NYS) | 120 | $7 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | ATLANTICA YIELD PLC | 207 | $5 | 0.0% | $19.46 | — | SHS | G0751N103 |
| CC | CHEMOURS CO | 145 | $3 | 0.0% | $7.40 | +201.5% | COM | 163851108 |
| — | TERRAFORM PWR INC | 186 | $3 | 0.0% | $13.74 | — | COM CL A | 88104R209 |
| AVNS | AVANOS MED INC | 56 | $2 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| WAB | WABTEC CORP | 10 | $1 | 0.0% | $69.17 | -1.5% | COM | 929740108 |