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 |
Banco Bradesco ADR | ADR | 059460303 | 971,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 5,714,125 | 104,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
Central European Media Ent-A | Common Stock | G20045202 | 55,504 | 12,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
Charter Communications Inc-A | Common Stock | 16119P108 | 11,783,824 | 36,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
Facebook Inc-A | Common Stock | 30303M102 | 124,146 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | |
Alphabet Inc- CL A | Common Stock | 02079K305 | 24,332,005 | 25,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
Grifols SA-ADR | ADR | 398438408 | 21,841,668 | 1,020,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
Qualcomm Inc | Common Stock | 747525103 | 15,246,769 | 276,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 10,511,215 | 5,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 538,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 6,154,611 | 335,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
Seagate Technology | Common Stock | G7945M107 | 428,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Znga Inc - CL A | Common Stock | 98986T108 | 1,647,860 | 494,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
Square Inc - A | Common Stock | 852234103 | 27,201,675 | 1,373,822 | SH | SOLE | 0 | 0 | 0 | 0 |