Q1 2019 Holdings
Filed 2019-05-15 | 48 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 50,266 | 51.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 61,686 | 48.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.2K | 209,739 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.0K | 317,544 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.6K | 243,680 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.4K | 354,570 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 135,360 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.0K | 312,273 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7K | 83,856 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $17.3K | 439,769 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.8K | 71,316 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.4K | 263,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 104,965 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.1K | 143,695 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.0K | 168,343 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.9K | 139,986 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 22,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 70,956 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1K | 32,765 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.0K | 67,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 24,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,457 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,554 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 17,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 987 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $970 | 3,466 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $519 | 2,011 | 0.0% |