CIK: 0001036288 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $178,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apollo Global Management Inc | 977,857 | $36,983 | 20.7% | $37.82 | — | CL A | 03768E105 |
| MELI | MercadoLibre Inc | 60,885 | $33,562 | 18.8% | $332.41 | +82.4% | COM | 58733R102 |
| AMZN | Amazon.com Inc | 17,745 | $30,804 | 17.2% | $84.41 | +9.9% | COM | 023135106 |
| GDDY | GoDaddy Inc | 431,440 | $28,466 | 15.9% | $70.52 | -3.9% | CL A | 380237107 |
| NFLX | Netflix Inc | 67,071 | $17,950 | 10.0% | $9.55 | +227.8% | COM | 64110L106 |
| SPOT | Spotify Technology SA | 151,219 | $17,239 | 9.7% | $159.90 | -11.7% | SHS | L8681T102 |
| WTTR | Select Energy Services Inc | 692,412 | $5,996 | 3.4% | $14.53 | — | CL A | 81617J301 |
| — | Forum Energy Technologies Inc | 2,857,472 | $4,429 | 2.5% | $7765.52 | — | COM | 34984V100 |
| — | RTI Surgical Holdings Inc | 1,080,978 | $3,081 | 1.7% | $5.20 | — | COM | 74975N105 |
| JD | JD.com | 3,200 | $90 | 0.1% | $28.13 | — | ADR | 47215P106 |
| — | Despegar.com, Inc. | 1,367 | $15 | 0.0% | $10.97 | — | ORD | G27358103 |