Q4 2018 Holdings
Filed 2019-02-14 | 48 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 98,634 | 68.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 34,977 | 30.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.5K | 338,817 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 179,508 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.4K | 170,918 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.1K | 104,991 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.0K | 221,174 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.9K | 271,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 118,569 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.8K | 220,113 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.2K | 264,613 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 37,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 34,096 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.9K | 112,342 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 97,232 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 17,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,482 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 58,911 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8K | 47,637 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.6K | 33,786 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.0K | 31,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,179 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 6,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838 | 802 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $807 | 14,382 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773 | 2,324 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $406 | 1,637 | 0.0% |