| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 12,908 | 40,000 | 0.03% | ||
| 2 | PTC INC | 10,000 | 526,000 | 0.45% | ||
| 3 | BANCO BRADESCO S A | 100,000 | 776,000 | 0.67% | ||
| 4 | ZYNGA INC | 494,853 | 1,410,000 | 1.21% | ||
| 5 | CONSTELLATION BRANDS INC | 10,000 | 1,621,000 | 1.39% | ||
| 6 | TWITTER INC | 335,036 | 5,009,000 | 4.29% | ||
| 7 | ACTIVISION BLIZZARD INC | 104,616 | 5,216,000 | 4.47% | ||
| 8 | PRICELINE GRP INC | 5,500 | 9,790,000 | 8.39% | ||
| 9 | CHARTER COMMUNICATIONS INC N | 36,200 | 11,849,000 | 10.16% | ||
| 10 | QUALCOMM INC | 276,460 | 15,852,000 | 13.59% | ||
| 11 | GRIFOLS S A SP ADR REP B | 1,020,162 | 19,261,000 | 16.51% | ||
| 12 | ALPHABET INC | 25,433 | 21,562,000 | 18.48% | ||
| 13 | SQUARE INC | 1,373,822 | 23,740,000 | 20.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-19-001907, filed 2019.09.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
