Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.3M | 42,000 | 37.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0M | 40,000 | 28.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 28,200 | 18.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 150,000 | 10.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 28,000 | 3.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $31.9K | 530,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 200,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.8K | 215,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $27.1K | 250,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.3K | 200,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $19.6K | 910,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 120,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.3K | 435,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2K | 110,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $14.8K | 830,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.2K | 224,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3K | 105,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 20,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.2K | 75,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.7K | 125,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.5K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 19,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 42,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 29,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.6K | 200,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3K | 10,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.1K | 90,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.0K | 90,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 6,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 20,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.0K | 90,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 19,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 8,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 30,000 | 0.0% |