Q3 2019 Holdings
Filed 2019-10-31 | 99 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 118,704 | 31.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.6M | 723,505 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 72,960 | 15.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 37,500 | 11.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 319,250 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 18,690 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 66,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5K | 33,137 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.5K | 171,071 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $42.2K | 250,535 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $38.8K | 1,083,529 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.2K | 243,668 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.6K | 189,688 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.5K | 132,616 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.8K | 270,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 190,512 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.4K | 183,421 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.6K | 173,284 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.3K | 149,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 16,624 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 184,629 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.0K | 182,017 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.1K | 68,080 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.8K | 301,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 14,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 91,761 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.1K | 163,347 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 92,289 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 364,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3K | 27,872 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 38,988 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.7K | 521,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 67,528 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.5K | 86,232 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.5K | 351,385 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.2K | 93,702 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0K | 97,112 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.9K | 111,032 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8K | 50,107 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.8K | 337,750 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.0K | 277,380 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.7K | 284,885 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.9K | 178,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.5K | 313,976 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10.8K | 754,786 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.5K | 81,179 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4K | 112,745 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1K | 32,305 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8K | 39,415 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.7K | 99,299 | 0.0% |