Q3 2018 Holdings
Filed 2018-11-13 | 68 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.5M | 166,990 | 39.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 206,804 | 14.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 29,556 | 13.6% |
| Altice USA Inc(OPTU) | SHS | 02156K103 | $9.3M | 512,930 | 13.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 53,893 | 7.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 16,946 | 4.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 40,871 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 29,826 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 249,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 100,458 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.1K | 194,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 9,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 100,484 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $11.5K | 1,633,642 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6K | 127,639 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 189,570 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.2K | 96,330 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0K | 119,949 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 44,631 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.8K | 4,962 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.8K | 172,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 43,382 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.8K | 212,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 64,644 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 198,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 56,433 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6K | 331,973 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5K | 25,521 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.5K | 95,894 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.2K | 100,456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0K | 155,971 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $9.0K | 245,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0K | 506,929 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0K | 300,607 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.9K | 200,206 | 0.0% |
| Medicines Co | COM | 584688105 | $8.9K | 297,859 | 0.0% |
| Team Inc | COM | 878155100 | $8.9K | 395,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,325 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.5K | 196,234 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.4K | 806,683 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 18,445 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.2K | 342,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 179,758 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 180,686 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.5K | 46,444 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.4K | 140,366 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 100,850 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.7K | 52,508 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 7,486 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.1K | 65,394 | 0.0% |