Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $94.0M | 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 | $47.8M | 286,000 | 50.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0M | 87,000 | 25.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 103,000 | 22.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $104.6K | 2,027,424 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $99.4K | 2,390,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $62.8K | 32,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $59.7K | 3,984,295 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.0K | 247,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.3K | 323,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39.1K | 278,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 20,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $34.7K | 749,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.2K | 109,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.0K | 403,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.4K | 92,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.3K | 177,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 475,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.4K | 264,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23.6K | 380,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.5K | 108,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $20.2K | 421,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $15.2K | 666,800 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $5.7K | 6,460,472 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $740 | 20,000 | 0.0% |