Q1 2018 Holdings
Filed 2018-05-15 | 75 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 44,224 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 40,601 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 46,491 | 12.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 304,397 | 12.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.1M | 232,704 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 24,114 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 66,581 | 8.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 20,796 | 5.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 47,997 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 22,130 | 4.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.7K | 684,152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2K | 24,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 100,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 12,002 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $14.4K | 135,312 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 65,661 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.6K | 226,378 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 201,345 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.2K | 105,097 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 4,790 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.9K | 1,027,620 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.8K | 159,459 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 121,803 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $9.2K | 273,027 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2K | 29,891 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.0K | 179,920 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.9K | 223,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 50,401 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.8K | 116,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 95,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 52,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 16,103 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 91,778 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.6K | 157,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 71,957 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4K | 125,086 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 54,377 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.2K | 96,320 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.2K | 174,280 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.0K | 226,131 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 495,113 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 256,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.4K | 235,262 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.0K | 246,015 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.0K | 181,688 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 63,864 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.2K | 32,278 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 45,668 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.1K | 140,647 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $5.0K | 257,998 | 0.0% |