Q1 2018 Holdings
Filed 2018-04-25 | 13 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.9M | 192,657 | 99.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $39.6K | 38,215 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.4K | 18,949 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.4K | 130,130 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 228,905 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.4K | 954,242 | 0.1% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $31.6K | 677,052 | 0.1% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $26.0K | 2,361,295 | 0.1% |
| Apollo Global Management LLC | CL A | 037612306 | $17.1K | 578,043 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.9K | 223,644 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $6.6K | 1,441,121 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.8K | 123,180 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $835 | 809 | 0.0% |