Q3 2018 Holdings
Filed 2018-11-14 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporacion America Airpo(CAAP) | COM | L1995B107 | $60 | 7,000 | 0.0% |
| VanEck Vectors India Smal(GLIN) | INDIA SMALL CAP | 92189F767 | $324 | 8,100 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $406 | 12,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $805 | 6,350 | 0.0% |
| Svmk Inc | COM | 78489X103 | $978 | 61,000 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $1.7K | 18,450 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,245 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $3.0K | 15,435 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3K | 11,750 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.1K | 18,095 | 0.0% |
| Innovative Industrial Pro(IIPR) | COM | 45781V101 | $4.7K | 96,700 | 0.0% |
| Reis Inc | COM | 75936P105 | $4.9K | 212,308 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.8K | 117,725 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $6.9K | 194,805 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.1K | 18,975 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.7K | 37,150 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $7.9K | 89,560 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $8.0K | 149,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 49,555 | 0.0% |
| Atento SA ADR | SHS | L0427L105 | $12.2K | 1,621,025 | 0.0% |
| Farfetch Ltd Class A(FTCHQ) | ORD SH CL A | 30744W107 | $13.9K | 510,000 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $13.9K | 92,540 | 0.0% |
| AAC Holdings Inc.(AACH) | COM | 000307108 | $14.6K | 1,914,900 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.1K | 7,558 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 12,809 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $15.4K | 499,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.0K | 3,985,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $16.5K | 2,296,970 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.0K | 148,830 | 0.0% |
| Nv5 Holdings Inc.(NVEEUSD) | COM | 62945V109 | $17.0K | 196,600 | 0.0% |
| National Instruments Corp | COM | 636518102 | $17.1K | 354,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 77,330 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $17.7K | 564,300 | 0.0% |
| Inspire Medical Systems I(INSP) | COM | 457730109 | $18.3K | 434,115 | 0.0% |
| Rhythm Pharmaceuticals In(RYTM) | COM | 76243J105 | $19.4K | 663,585 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $21.0K | 1,357,403 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $21.1K | 160,000 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $21.1K | 830,895 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $21.3K | 982,420 | 0.0% |
| MorphoSys AG ADR | SPONSORED ADS | 617760202 | $21.3K | 797,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $21.5K | 2,922,555 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $21.8K | 499,090 | 0.0% |
| Williams Scotsman Corp | COM | 971375126 | $21.8K | 1,273,830 | 0.0% |
| Priority Technology Holdi(PRTH) | COM | 74275G107 | $22.0K | 2,265,010 | 0.0% |
| ForeScout Technologies In(FSCTEUR) | COM | 34553D101 | $22.5K | 594,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $22.6K | 239,375 | 0.0% |
| MyoKardia Inc | COM | 62857M105 | $22.8K | 349,500 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $23.2K | 307,805 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $23.3K | 1,100,000 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $23.7K | 1,169,700 | 0.0% |