Q3 2017 Holdings
Filed 2017-11-14 | 56 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 196,100 | 47.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.3M | 50,303 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 30,800 | 11.5% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $25.8K | 891,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 244,700 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.8K | 706,433 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $24.2K | 167,933 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7K | 201,600 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.4K | 91,561 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $22.8K | 424,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 23,618 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.7K | 1,481,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6K | 145,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 282,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.7K | 602,640 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.5K | 628,116 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.5K | 125,969 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.4K | 120,459 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.2K | 8,850 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.1K | 70,392 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.8K | 279,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 242,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.9K | 191,890 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $13.9K | 140,299 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.6K | 377,807 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.7K | 519,564 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 162,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.3K | 48,800 | 0.0% |