Q4 2017 Holdings
Filed 2018-02-14 | 58 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.6M | 215,800 | 38.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.1M | 65,703 | 37.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 79,200 | 23.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.0K | 207,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $26.8K | 865,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 213,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 20,621 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.1K | 1,515,176 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.9K | 541,416 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.4K | 170,133 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5K | 128,760 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.4K | 100,869 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.3K | 90,792 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.1K | 419,357 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.9K | 68,961 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $16.8K | 565,164 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.6K | 223,690 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.4K | 279,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.4K | 377,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 198,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.2K | 87,159 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.7K | 376,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 158,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.8K | 190,427 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0K | 146,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 10,700 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.0K | 42,199 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 2,808 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 41,200 | 0.0% |