Q3 2017 Holdings
Filed 2017-11-09 | 14 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 192,657 | 99.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.4K | 344,149 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $39.1K | 228,905 | 0.1% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $37.5K | 2,361,295 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $37.2K | 38,215 | 0.1% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $35.7K | 677,052 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $34.7K | 18,949 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $31.3K | 1,248,346 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.3K | 947,662 | 0.1% |
| Genpact Ltd(G) | SHS | G3922B107 | $16.6K | 575,950 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $10.9K | 2,387,875 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $5.8K | 169,271 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.7K | 201,722 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $776 | 809 | 0.0% |