Q2 2018 Holdings
Filed 2018-08-14 | 67 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.9M | 64,540 | 32.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 36,867 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 39,333 | 14.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.5M | 232,487 | 14.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 61,982 | 9.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.8M | 42,180 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 26,952 | 4.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 14,700 | 3.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.6K | 684,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 11,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 100,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 16,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 179,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 93,573 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7K | 65,243 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 266,349 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.1K | 804,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9K | 114,760 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.7K | 103,047 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4K | 530,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 56,616 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.3K | 26,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 47,325 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.2K | 249,931 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.1K | 202,717 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.1K | 178,565 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.0K | 256,180 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $9.0K | 246,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 45,432 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.9K | 126,145 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.9K | 334,896 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.8K | 342,076 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 20,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 66,536 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.7K | 168,657 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6K | 203,095 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.6K | 161,446 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.6K | 64,533 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 4,218 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5K | 161,506 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.4K | 182,871 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 59,939 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.1K | 292,814 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 166,151 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 45,231 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5K | 81,776 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,850 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.6K | 72,340 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.5K | 146,374 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.4K | 86,716 | 0.0% |