Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,020 | $39.07M | 10.0% | $88.38 | +47.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,309 | $35.26M | 9.0% | $57.09 | +62.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 199,567 | $33.37M | 8.6% | $169.64 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,086 | $21.88M | 5.6% | $326.35 | +23.7% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 176,460 | $20.12M | 5.2% | $159.90 | -11.7% | SHS | L8681T102 |
| META | FACEBOOK INC | 112,635 | $20.06M | 5.1% | $139.65 | +35.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,527 | $19.04M | 4.9% | $203.85 | +1.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 15,376 | $18.74M | 4.8% | $48.09 | +22.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 65,933 | $17.91M | 4.6% | $241.35 | +10.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 65,508 | $17.53M | 4.5% | $31.58 | -0.9% | COM | 64110L106 |
| V | VISA INC | 101,788 | $17.51M | 4.5% | $127.01 | +34.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 64,576 | $16.39M | 4.2% | $38.14 | +42.6% | COM | 81762P102 |
| ADBE | ADOBE INC | 56,105 | $15.5M | 4.0% | $186.84 | +56.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 88,452 | $13.13M | 3.4% | $140.53 | +6.8% | COM | 79466L302 |
| WDAY | WORKDAY INC | 73,575 | $12.51M | 3.2% | $136.16 | +41.8% | CL A | 98138H101 |
| BIDU | BAIDU INC | 89,971 | $9.245M | 2.4% | $194.07 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 181,613 | $7.782M | 2.0% | $44.99 | -1.9% | COM | 595112103 |
| NBIS | YANDEX N V | 109,268 | $3.825M | 1.0% | $30.65 | — | SHS CLASS A | N97284108 |
| — | ATHENE HLDG LTD | 55,991 | $2.355M | 0.6% | $43.23 | — | CL A | G0684D107 |
| FE | FIRSTENERGY CORP | 48,745 | $2.351M | 0.6% | $34.83 | 0.0% | COM | 337932107 |
| OPTU | ALTICE USA INC | 80,888 | $2.32M | 0.6% | $22.44 | +21.3% | CL A | 02156K103 |
| GDDY | GODADDY INC | 33,668 | $2.221M | 0.6% | $75.41 | -10.1% | CL A | 380237107 |
| — | AON PLC | 11,362 | $2.199M | 0.6% | $171.11 | — | SHS CL A | G0408V102 |
| TDG | TRANSDIGM GROUP INC | 4,110 | $2.14M | 0.5% | $267.32 | +46.7% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 17,340 | $2.088M | 0.5% | $122.45 | 0.0% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 9,915 | $2.021M | 0.5% | $35.39 | 0.0% | COM | 697435105 |
| — | LIBERTY GLOBAL PLC | 83,338 | $1.983M | 0.5% | $23.79 | — | SHS CL C | G5480U120 |
| MELI | MERCADOLIBRE INC | 3,471 | $1.913M | 0.5% | $606.37 | 0.0% | COM | 58733R102 |
| SE | SEA LTD | 61,682 | $1.909M | 0.5% | $33.22 | — | SPONSORED ADS | 81141R100 |
| VST | VISTRA ENERGY CORP | 45,901 | $1.227M | 0.3% | $20.65 | -0.4% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 30,736 | $1.217M | 0.3% | $30.11 | 0.0% | COM NEW | 629377508 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 28,848 | $1.207M | 0.3% | $36.91 | 0.0% | COM | 808513105 |
| OTEX | OPEN TEXT CORP | 28,370 | $1.158M | 0.3% | $34.56 | 0.0% | COM | 683715106 |
| UAL | UNITED AIRLINES HLDGS INC | 13,043 | $1.153M | 0.3% | $84.81 | +4.2% | COM | 910047109 |
| — | GCI LIBERTY INC | 18,263 | $1.134M | 0.3% | $62.09 | — | COM CLASS A | 36164V305 |
| — | ZYNGA INC | 194,676 | $1.133M | 0.3% | $5.82 | — | CL A | 98986T108 |
| CMCSA | COMCAST CORP NEW | 24,981 | $1.126M | 0.3% | $37.51 | 0.0% | CL A | 20030N101 |
| KMX | CARMAX INC | 12,750 | $1.122M | 0.3% | $85.82 | 0.0% | COM | 143130102 |
| — | AMARIN CORP PLC | 73,727 | $1.118M | 0.3% | $15.16 | — | SPONS ADR NEW | 023111206 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,433 | $1.099M | 0.3% | $37.40 | — | COM SER C FRMLA | 531229854 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,614 | $1.083M | 0.3% | $165.49 | +8.2% | SHS | G96629103 |
| CCK | CROWN HOLDINGS INC | 16,384 | $1.082M | 0.3% | $55.39 | +9.9% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 18,696 | $1.077M | 0.3% | $56.71 | 0.0% | COM NEW | 247361702 |
| RACE | FERRARI N V | 6,958 | $1.072M | 0.3% | $134.46 | +18.7% | COM | N3167Y103 |
| GDS | GDS HLDGS LTD | 26,557 | $1.064M | 0.3% | $37.56 | — | SPONSORED ADS | 36165L108 |
| MCO | MOODYS CORP | 5,054 | $1.035M | 0.3% | $198.70 | 0.0% | COM | 615369105 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,871 | $967K | 0.2% | $46.45 | 0.0% | COM CL A | G68707101 |
| Z | ZILLOW GROUP INC | 32,223 | $961K | 0.2% | $40.00 | -0.4% | CL C CAP STK | 98954M200 |
| — | IAC INTERACTIVECORP | 4,343 | $947K | 0.2% | $178.11 | — | COM | 44919P508 |
| ASND | ASCENDIS PHARMA A S | 9,367 | $902K | 0.2% | $96.30 | — | SPONSORED ADR | 04351P101 |
| MKL | MARKEL CORP | 633 | $748K | 0.2% | $1136.16 | 0.0% | COM | 570535104 |
| PCG | PG&E CORP | 73,424 | $734K | 0.2% | $19.86 | -24.7% | COM | 69331C108 |
| FOXA | FOX CORP | 21,963 | $693K | 0.2% | $31.78 | 0.0% | CL A COM | 35137L105 |
| — | ALTABA INC | 30,881 | $602K | 0.2% | $70.50 | — | COM | 021346101 |
| DXJ | WISDOMTREE TR | 9,250 | $467K | 0.1% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $299K | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| AAPL | APPLE INC | 880 | $197K | 0.1% | $33.64 | +49.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $137K | 0.0% | $40.17 | +173.6% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $95,000 | 0.0% | $41.76 | +12.0% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 1,400 | $88,000 | 0.0% | $64.77 | -1.1% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 65 | $79,000 | 0.0% | $43.00 | +36.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 600 | $75,000 | 0.0% | $58.28 | +73.3% | COM | 742718109 |
| — | UNILEVER N V | 1,200 | $72,000 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 1,250 | $68,000 | 0.0% | $27.55 | +59.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 500 | $65,000 | 0.0% | $61.61 | +78.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 450 | $64,000 | 0.0% | $63.06 | +74.0% | COM | 494368103 |
| — | ALLERGAN PLC | 380 | $64,000 | 0.0% | $251.48 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 750 | $55,000 | 0.0% | $51.23 | +22.1% | COM | 194162103 |
| PFE | PFIZER INC | 1,500 | $54,000 | 0.0% | $16.46 | +64.2% | COM | 717081103 |
| NVS | NOVARTIS A G | 600 | $52,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 1,325 | $52,000 | 0.0% | $24.18 | +48.9% | COM | 278642103 |
| — | AVALARA INC | 717 | $48,000 | 0.0% | $55.79 | — | COM | 05338G106 |
| TSLA | TESLA INC | 150 | $36,000 | 0.0% | $14.30 | +9.5% | COM | 88160R101 |
| ABEV | AMBEV SA | 6,600 | $30,000 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $26,000 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| ZG | ZILLOW GROUP INC | 850 | $25,000 | 0.0% | $29.18 | +35.8% | CL A | 98954M101 |
| DD | DUPONT DE NEMOURS INC | 309 | $22,000 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 1,900 | $17,000 | 0.0% | $23.19 | — | COM | 369604103 |
| DOW | DOW INC | 309 | $15,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| BHC | BAUSCH HEALTH COS INC | 690 | $15,000 | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| CTVA | CORTEVA INC | 309 | $9,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ALC | ALCON INC | 120 | $7,000 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | ATLANTICA YIELD PLC | 207 | $5,000 | 0.0% | $19.46 | — | SHS | G0751N103 |
| — | TERRAFORM PWR INC | 186 | $3,000 | 0.0% | $13.74 | — | COM CL A | 88104R209 |
| CC | CHEMOURS CO | 145 | $2,000 | 0.0% | $7.40 | +69.0% | COM | 163851108 |
| AVNS | AVANOS MED INC | 56 | $2,000 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| WAB | WABTEC CORP | 10 | $1,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |