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 |
|
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 |
ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 15,231,157 | 200,674 | SH | SOLE | 1 | 200,674 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | STOCK | 01609W102 | 8,483,050 | 39,328 | SH | SOLE | 1 | 39,328 | 0 | 0 | |
AMDOCS LTD SHS | STOCK | G02602103 | 5,073,496 | 83,336 | SH | SOLE | 1 | 83,336 | 0 | 0 | |
AMGEN INC COM | STOCK | 031162100 | 831,642 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
CHEWY INC CL A | STOCK | 16679L109 | 1,487,149 | 33,277 | SH | SOLE | 1 | 33,277 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 4,010,862 | 13,228 | SH | SOLE | 1 | 13,228 | 0 | 0 | |
CYTOMX THERAPEUTICS INC COM | STOCK | 23284F105 | 732,007 | 87,876 | SH | SOLE | 1 | 87,876 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | STOCK | D18190898 | 2,252,981 | 362,436 | SH | SOLE | 1 | 362,436 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 2,796,687 | 14,680 | SH | SOLE | 1 | 14,680 | 0 | 0 | |
MICROSOFT CORP COM | STOCK | 594918104 | 11,570,765 | 56,856 | SH | SOLE | 1 | 56,856 | 0 | 0 | |
NETFLIX INC COM | STOCK | 64110L106 | 5,332,159 | 11,718 | SH | SOLE | 1 | 11,718 | 0 | 0 | |
OMNICOM GROUP INC COM | STOCK | 681919106 | 11,458,902 | 209,870 | SH | SOLE | 1 | 209,870 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | STOCK | 874060205 | 951,940 | 53,092 | SH | SOLE | 1 | 53,092 | 0 | 0 | |
T-MOBILE US INC COM | STOCK | 872590104 | 12,946,991 | 124,311 | SH | SOLE | 1 | 124,311 | 0 | 0 | |
UBS GROUP AG SHS | STOCK | H42097107 | 7,159,534 | 621,806 | SH | SOLE | 1 | 621,806 | 0 | 0 | |
WALMART INC COM | STOCK | 931142103 | 6,728,761 | 56,176 | SH | SOLE | 1 | 56,176 | 0 | 0 |