Q4 2019 Holdings
Filed 2020-02-14 | 50 holdings | $66.6M | 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 | $24.2M | 49,985 | 36.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 64,779 | 32.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.6M | 90,372 | 30.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $48.3K | 291,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 279,871 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.9K | 529,779 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.7K | 451,359 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $30.6K | 305,607 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3K | 155,801 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.3K | 84,616 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.7K | 145,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 101,086 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.5K | 909,867 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.2K | 319,642 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.2K | 121,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 75,502 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 8,018 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 41,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 8,732 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,457 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3K | 106,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,554 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.2K | 42,356 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 6,003 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 5,792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 2,871 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $982 | 15,397 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $966 | 6,607 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $858 | 13,722 | 0.0% |