Q4 2017 Holdings
Filed 2018-01-30 | 15 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0M | 192,657 | 97.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $938.0K | 24,846 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.9K | 275,316 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.9K | 231,615 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $40.3K | 38,215 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $39.1K | 1,248,468 | 0.1% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $36.7K | 2,361,295 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $32.9K | 18,949 | 0.1% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $29.9K | 677,052 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.5K | 954,242 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $10.0K | 313,950 | 0.0% |
| Apollo Global Management LLC | CL A | 037612306 | $9.2K | 274,260 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.0K | 353,089 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $8.7K | 2,116,072 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $846 | 809 | 0.0% |