Q4 2017 Holdings
Filed 2018-02-14 | 40 holdings | $472.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $200.7M | 1,914,900 | 42.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $141.0M | 3,255,193 | 29.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $124.9M | 1,950,986 | 26.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $471.5K | 7,456,472 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376.9K | 5,341,454 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $343.8K | 3,511,804 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $334.6K | 10,479,949 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $293.3K | 8,587,079 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $255.9K | 4,342,083 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $232.7K | 3,680,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $228.7K | 2,558,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.9K | 217,825 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210.8K | 4,955,342 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $207.9K | 1,763,408 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $201.7K | 5,708,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.1K | 2,257,882 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $191.8K | 11,680,400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $180.8K | 3,130,056 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $177.2K | 9,597,541 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $170.3K | 5,100,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $167.3K | 4,668,054 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $158.5K | 3,703,446 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $140.4K | 35,112,095 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $138.8K | 3,352,576 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $132.9K | 1,872,013 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $119.0K | 1,958,647 | 0.0% |
| Imperva Inc | COM | 45321L100 | $114.5K | 2,885,315 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $112.0K | 4,358,259 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $100.8K | 447,815 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $99.6K | 758,256 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $87.4K | 18,137,649 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $87.1K | 2,074,776 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $84.1K | 857,533 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.5K | 398,332 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.7K | 756,790 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $52.8K | 755,536 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $31.9K | 568,026 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.1K | 210,593 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $12.5K | 1,292,267 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.5K | 163,989 | 0.0% |