Q1 2017 Holdings
Filed 2017-05-15 | 50 holdings | $43.7M | 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 | $35.7M | 109,180 | 81.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 86,100 | 17.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.8K | 297,659 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.7K | 1,019,837 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.3K | 943,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1K | 36,238 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $31.6K | 250,206 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 321,200 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.8K | 183,569 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.2K | 411,855 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 373,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5K | 190,860 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21.5K | 716,665 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $21.4K | 424,509 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $21.3K | 426,355 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.3K | 11,949 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.2K | 91,561 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.9K | 349,400 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17.8K | 198,099 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.9K | 1,034,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 318,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $10.1K | 329,032 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.8K | 349,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.2K | 37,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2K | 88,757 | 0.0% |