The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 15,499 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,374 | 199,567 | SH | SOLE | 199,567 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 64 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 79 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,743 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 602 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,320 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,118 | 73,727 | SH | SOLE | 73,727 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,255 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,199 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 197 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 902 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,355 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 48 | 717 | SH | SOLE | 717 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,245 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,039 | 91,527 | SH | SOLE | 91,527 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,122 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,878 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 68 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,126 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,082 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,077 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 52 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,058 | 112,635 | SH | SOLE | 112,635 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,072 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,351 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 693 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,134 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,064 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,221 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,088 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 947 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,983 | 83,338 | SH | SOLE | 83,338 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,099 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 748 | 633 | SH | SOLE | 633 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,905 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,913 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,782 | 181,613 | SH | SOLE | 181,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,070 | 281,020 | SH | SOLE | 281,020 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,035 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,531 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,217 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,158 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 967 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,021 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 137 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 734 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,130 | 88,452 | SH | SOLE | 88,452 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,909 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,393 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,116 | 176,460 | SH | SOLE | 176,460 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,207 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,140 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,153 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,509 | 101,788 | SH | SOLE | 101,788 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,227 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,083 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 467 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,505 | 73,575 | SH | SOLE | 73,575 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,825 | 109,268 | SH | SOLE | 109,268 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 961 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,133 | 194,676 | SH | SOLE | 194,676 | 0 | 0 |