Location: London, United Kingdom
CIK: 0001353394 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Sep 9, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,630 | $20.09M | 13.9% | $38.75 | +21.5% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 10,176 | $18.63M | 12.9% | $1714.49 | — | COM NEW | 741503403 |
| XYZ | SQUARE INC | 578,680 | $16.67M | 11.5% | $11.56 | +126.4% | CL A | 852234103 |
| GRFS | GRIFOLS S A | 677,662 | $14.83M | 10.2% | $21.56 | — | SP ADR REP B NVT | 398438408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,200 | $14.25M | 9.8% | $313.79 | +18.6% | CL A | 16119P108 |
| — | MATCH GROUP INC | 555,585 | $12.88M | 8.9% | $23.19 | — | COM | 57665R106 |
| — | ACTIVISION BLIZZARD INC | 194,321 | $12.54M | 8.7% | $47.49 | — | COM | 00507V109 |
| — | TWITTER INC | 614,536 | $10.37M | 7.2% | $17.24 | — | COM | 90184L102 |
| — | HERTZ GLOBAL HLDGS INC | 498,900 | $9.694M | 6.7% | $15.68 | — | COM | 42806J106 |
| BK | BANK NEW YORK MELLON CORP | 142,961 | $7.58M | 5.2% | $41.83 | 0.0% | COM | 064058100 |
| ZTS | ZOETIS INC | 109,700 | $6.994M | 4.8% | $57.16 | +2.7% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 5,000 | $259K | 0.2% | $46.91 | -9.8% | COM | 747525103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,908 | $52,000 | 0.0% | $3.10 | — | CL A NEW | G20045202 |