Q2 2019 Holdings
Filed 2019-08-14 | 235 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.4M | 2,551,969 | 32.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $65.6M | 3,437,013 | 31.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.5M | 500,000 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 458,045 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 152,635 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 18,802 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 78,790 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,389 | 1.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.7M | 76,833 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 13,017 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 32,527 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 17,745 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,841 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,964 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 37,188 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,907 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.6K | 1,566,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.9K | 1,016,285 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46.0K | 2,085,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $45.3K | 628,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.0K | 152,982 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $36.6K | 3,500,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.2K | 250,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.4K | 339,119 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28.0K | 614,603 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.6K | 1,708,434 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $26.2K | 522,838 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.0K | 177,381 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.8K | 1,143,766 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.4K | 481,325 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.6K | 669,063 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $18.9K | 1,800,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 89,473 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.7K | 625,835 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8K | 408,446 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $14.7K | 400,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 94,406 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6K | 140,375 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.6K | 165,722 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.6K | 31,394 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.3K | 255,848 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.8K | 374,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 57,590 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4K | 48,233 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $9.3K | 132,955 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $9.2K | 707,781 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9K | 83,917 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $8.7K | 948,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,533 | 0.0% |