Q2 2017 Holdings
Filed 2017-08-14 | 54 holdings | $45.5M | 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 | $25.2M | 74,880 | 55.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 196,100 | 43.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.2K | 216,406 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.4K | 217,869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 31,438 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.8K | 931,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4K | 292,400 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.2K | 187,059 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.1K | 805,881 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $25.1K | 506,327 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.6K | 91,561 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.8K | 676,365 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 343,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8K | 179,160 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.1K | 1,262,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.7K | 243,590 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $16.6K | 569,943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 308,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.6K | 8,850 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.6K | 175,199 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.3K | 250,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $12.5K | 232,309 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.4K | 56,092 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.2K | 459,364 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3K | 222,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 39,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 48,800 | 0.0% |