Q2 2019 Holdings
Filed 2019-08-14 | 51 holdings | $41.9M | 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 | $23.4M | 59,270 | 55.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 54,620 | 38.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 31,406 | 4.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47.4K | 293,569 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.1K | 323,948 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.5K | 214,012 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.2K | 113,762 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $30.8K | 282,634 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.9K | 413,292 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $26.3K | 520,651 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.0K | 98,347 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 130,682 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.7K | 337,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 151,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 136,752 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.8K | 223,369 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 29,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 48,862 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.7K | 76,943 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.9K | 112,944 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.5K | 33,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,457 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.3K | 70,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,554 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 24,165 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 23,160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775 | 3,466 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $560 | 2,011 | 0.0% |