Q2 2017 Holdings
Filed 2017-07-31 | 23 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.3M | 192,657 | 99.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.8K | 346,820 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $36.9K | 39,644 | 0.1% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $36.8K | 2,361,295 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $36.5K | 19,534 | 0.1% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $36.5K | 677,052 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 224,481 | 0.1% |
| Genpact Ltd(G) | SHS | G3922B107 | $16.0K | 575,950 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $15.7K | 2,682,874 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0K | 305,916 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.5K | 201,722 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $735 | 809 | 0.0% |
| MaxPoint Interactive Inc | COM | 57777M201 | $688 | 92,681 | 0.0% |