Q2 2018 Holdings
Filed 2018-07-19 | 14 holdings | $38.7M | 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 | 175,443 | 99.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $52.5K | 937,918 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 203,448 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $38.7K | 34,247 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.4K | 16,956 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $34.2K | 203,553 | 0.1% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $29.2K | 2,361,295 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3K | 67,071 | 0.1% |
| Apollo Global Management LLC | CL A | 037612306 | $21.6K | 677,448 | 0.1% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $15.7K | 328,942 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.5K | 268,043 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A | 81617J301 | $10.1K | 692,412 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $5.0K | 1,080,978 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $903 | 809 | 0.0% |