Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 215,000 | 98.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.0K | 320,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.7K | 300,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $42.5K | 400,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6K | 130,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.1K | 500,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.8K | 105,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $28.8K | 875,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.7K | 140,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.9K | 200,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.8K | 45,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.3K | 90,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 12,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.6K | 125,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.2K | 140,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $18.8K | 325,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.6K | 300,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.3K | 275,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.0K | 175,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 45,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0K | 100,000 | 0.0% |