Q4 2016 Holdings
Filed 2017-02-14 | 50 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.3M | 171,180 | 98.8% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $50.7K | 1,853,398 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $49.2K | 476,859 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.1K | 1,315,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4K | 51,238 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36.2K | 998,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4K | 453,900 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.2K | 311,097 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.2K | 21,249 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.3K | 121,861 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $26.2K | 529,909 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6K | 247,860 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.3K | 164,780 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.2K | 449,255 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $20.4K | 236,199 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.0K | 829,465 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 310,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 125,867 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.2K | 349,400 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $14.2K | 500,032 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.1K | 173,271 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 355,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $11.9K | 248,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 550,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 198,700 | 0.0% |