Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4M | 124,415 | 52.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 103,100 | 46.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 172,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 12,703 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6K | 106,160 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.0K | 61,661 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.9K | 1,336,576 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.3K | 231,871 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1K | 97,600 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.4K | 67,217 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.3K | 179,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8K | 233,930 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 163,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.1K | 139,785 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.2K | 253,764 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.0K | 467,964 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.9K | 155,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 56,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $12.5K | 14,437 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.3K | 167,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.1K | 166,882 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.7K | 47,114 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.7K | 187,324 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 17,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 60,930 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 46,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 66,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3K | 170,343 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.5K | 34,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 13,600 | 0.0% |