Q3 2019 Holdings
Filed 2019-11-14 | 46 holdings | $41.4M | 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 | $26.8M | 65,007 | 64.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 51,502 | 34.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $50.3K | 326,397 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35.0K | 605,485 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.1K | 214,456 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.8K | 544,546 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $30.1K | 280,339 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.8K | 106,224 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.1K | 324,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 158,491 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.3K | 320,676 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 106,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 154,464 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.8K | 106,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 71,099 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.0K | 107,828 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.5K | 287,105 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 101,871 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.7K | 78,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 8,732 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 8,554 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 6,003 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 5,792 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $895 | 2,871 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $850 | 13,722 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666 | 2,765 | 0.0% |