Q1 2017 Holdings
Filed 2017-04-17 | 27 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.7M | 183,470 | 99.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.7K | 350,028 | 0.2% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $48.1K | 2,325,810 | 0.2% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.8K | 230,041 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $34.8K | 19,534 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $33.6K | 39,644 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 224,481 | 0.1% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $29.6K | 601,219 | 0.1% |
| Genpact Ltd(G) | SHS | G3922B107 | $14.3K | 575,950 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $10.7K | 2,682,874 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $4.4K | 48,952 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $2.4K | 201,722 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $671 | 809 | 0.0% |
| MaxPoint Interactive Inc | COM | 57777M201 | $594 | 92,681 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $337 | 11,142 | 0.0% |