Q4 2016 Holdings
Filed 2017-01-27 | 27 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1M | 144,348 | 98.8% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $44.8K | 2,035,252 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.3K | 350,028 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $34.8K | 43,934 | 0.2% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.8K | 239,144 | 0.2% |
| Priceline Group Inc | COM | 741503403 | $31.7K | 21,610 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 177,927 | 0.1% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $20.3K | 506,693 | 0.1% |
| Genpact Ltd(G) | SHS | G3922B107 | $14.0K | 575,950 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $8.7K | 2,682,874 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1K | 431,326 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.8K | 48,952 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.2K | 171,539 | 0.0% |
| MaxPoint Interactive Inc | COM | 57777M201 | $556 | 92,681 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $299 | 809 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $290 | 16,932 | 0.0% |