Q4 2019 Holdings
Filed 2020-02-13 | 23 holdings | $109.7M | 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 | $60.7M | 286,000 | 55.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.7M | 87,000 | 26.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 103,000 | 17.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $102.7K | 1,673,073 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $84.7K | 1,843,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $70.5K | 2,701,537 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $53.9K | 323,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.7K | 247,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.3K | 24,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $40.7K | 1,190,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39.0K | 278,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 20,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.1K | 111,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $31.7K | 559,473 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $30.4K | 403,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.3K | 109,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.8K | 177,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.2K | 475,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.9K | 108,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $26.2K | 398,303 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.4K | 264,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23.0K | 421,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $927 | 20,000 | 0.0% |