Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cotiviti Corporation | COM | 22164K101 | $2.1M | 50,691,350 | 43.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.0M | 20,105,279 | 21.2% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 26,734,759 | 20.9% |
| Bojangles' Inc | COM | 097488100 | $386.2K | 18,839,342 | 7.9% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $314.7K | 22,400,000 | 6.4% |
| Five Below(FIVE) | COM | 33829M101 | $5.1K | 118,118 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 198,480 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 43,100 | 0.1% |
| Advisory Board Co | COM | 00762W107 | $3.2K | 68,839 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.6K | 8,457 | 0.1% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $2.5K | 11,525 | 0.1% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $2.2K | 62,266 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 31,400 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.0K | 66,889 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 33,689 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7K | 35,165 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 35,858 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $581 | 18,000 | 0.0% |