Q3 2019 Holdings
Filed 2019-11-12 | 221 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 306,006 | 17.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.4M | 450,000 | 16.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 406,195 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 77,479 | 11.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.8M | 148,161 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,910 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,305 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 73,781 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 34,790 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 36,688 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,545 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,613 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,947 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $384.0K | 24,636 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.5K | 850,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6K | 139,911 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $36.9K | 3,500,000 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $35.6K | 358,600 | 0.1% |
| Vereit Inc | COM | 92339V100 | $35.3K | 3,611,444 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.2K | 301,875 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $30.4K | 614,774 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $26.4K | 246,597 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.6K | 161,068 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.4K | 824,165 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $22.4K | 765,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $20.3K | 630,636 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $20.1K | 800,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.9K | 888,149 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $19.1K | 1,800,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.7K | 60,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.4K | 278,019 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2K | 145,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 115,554 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.0K | 250,369 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $14.5K | 700,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4K | 104,976 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.0K | 360,871 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $13.9K | 1,000,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.1K | 60,933 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.6K | 392,791 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.9K | 117,761 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.1K | 435,733 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.0K | 348,294 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 98,269 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 40,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,342 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $8.4K | 300,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $8.2K | 144,647 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.9K | 181,768 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $7.2K | 700,000 | 0.0% |