Q1 2020 Holdings
Filed 2020-05-15 | 42 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $24.1M | 75,784 | 50.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.9M | 52,544 | 48.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 246,142 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.7K | 253,445 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.8K | 47,069 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.4K | 188,043 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.8K | 98,611 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $23.3K | 244,814 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.9K | 481,218 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.9K | 448,992 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $19.4K | 630,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 104,151 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.3K | 423,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 41,945 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 84,954 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.2K | 65,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,613 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 19,905 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 6,003 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 2,871 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $856 | 5,792 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $719 | 13,722 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $573 | 20,536 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537 | 1,025 | 0.0% |