Q2 2018 Holdings
Filed 2018-08-14 | 60 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 152,615 | 52.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 95,700 | 46.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 189,400 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.4K | 1,515,176 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 13,014 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.0K | 80,292 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9K | 111,560 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.9K | 126,700 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.3K | 61,661 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.0K | 240,871 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.8K | 178,059 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.8K | 252,498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 233,930 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.6K | 69,314 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $14.2K | 540,010 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.8K | 467,964 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 163,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4K | 162,100 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $12.2K | 278,324 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.0K | 167,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.5K | 137,982 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 43,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.9K | 165,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 16,936 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4K | 109,200 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.2K | 8,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 53,938 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.9K | 170,343 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 38,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 13,600 | 0.0% |