Q1 2018 Holdings
Filed 2018-05-15 | 60 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 194,715 | 41.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.6M | 95,700 | 29.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2M | 55,237 | 28.8% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $26.2K | 942,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 195,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.0K | 139,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.9K | 1,515,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 15,509 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.1K | 90,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5K | 111,560 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.5K | 361,293 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.9K | 61,661 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.1K | 223,690 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.7K | 467,107 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16.8K | 350,582 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.7K | 82,569 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.5K | 565,164 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.9K | 445,716 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 181,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.7K | 222,471 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7K | 68,459 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.6K | 144,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 154,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.5K | 167,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.6K | 129,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 9,200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.0K | 105,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 73,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 156,540 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.1K | 39,099 | 0.0% |