Q3 2019 Holdings
Filed 2019-11-14 | 272 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $620.0K | 1,703 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $625.4K | 3,511,664 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $649.1K | 4,082,229 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690.0K | 2,718,105 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 2,504 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $742.0K | 684 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $840.0K | 5,689 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $842.0K | 8,044,273 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,218 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,605 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 16,393 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.5M | 45,564 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.8M | 478,183 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $384.4M | 1,391,642 | 36.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.7M | 3,909,005 | 61.2% |