Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $25.4M | 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 | $25.0M | 135,000 | 98.4% |
| PTC Inc(PTC) | COM | 69370C100 | $53.9K | 575,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.5K | 275,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8K | 150,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1K | 265,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7K | 60,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.4K | 100,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $23.5K | 700,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.2K | 120,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.8K | 100,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $19.3K | 300,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.3K | 85,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 70,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12.6K | 325,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.0K | 175,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 6,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.7K | 40,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.4K | 150,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.9K | 125,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 100,000 | 0.0% |