Q4 2017 Holdings
Filed 2018-02-13 | 93 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $11 | 164 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $249 | 1,914 | 0.0% |
| Centennial Resource Development Inc COM Usd0.01(CDEVEUR) | COMMON | 15136A102 | $463 | 23,394 | 0.0% |
| Evolent Health Inc CL A CL A(EVH) | COMMON | 30050B101 | $534 | 43,429 | 0.0% |
| Tencent Hldgs Limited Common Stock | COMMON | G87572163 | $1.4K | 26,961 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $2.1K | 10,984 | 0.0% |
| Samsung Electronic GDR(SSNHZ) | GDR | 796050888 | $2.2K | 1,808 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON | 49456B101 | $2.2K | 121,202 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $4.7K | 16,028 | 0.0% |
| Smiles Fidelidade COM NPV | COMMON | 00BF2JKY3 | $27.5K | 1,199,527 | 0.0% |
| Monotaro Co.ltd NPV | COMMON | J46583100 | $35.9K | 1,124,741 | 0.0% |
| ZEE Entertain ENT Inr1(Z) | COMMON | 618853907 | $37.5K | 4,117,399 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COMMON | 97717P104 | $41.0K | 3,270,702 | 0.0% |
| Lendingclub Corp COM | COMMON | 52603A109 | $42.1K | 10,193,070 | 0.0% |
| Zalando SE NPV(ZAL) | COMMON | D98423102 | $43.8K | 826,819 | 0.0% |
| Mercadolibre Inc COM STK(MELI) | COMMON | 58733R102 | $51.4K | 163,331 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $51.9K | 1,657,962 | 0.0% |
| Core Laboratories NV Nlg0.03(CLB) | COMMON | N22717107 | $54.7K | 498,947 | 0.0% |
| Grifols SA(GRF) | COMMON | E5706X215 | $56.9K | 1,941,208 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM Usd0.01 'a' | COMMON | 531465102 | $61.0K | 6,471,817 | 0.0% |
| Naspers 'n' Zar0.02(NPN) | COMMON | S53435103 | $61.1K | 219,325 | 0.0% |
| Micro Focus Intl ORD Gbp0.10 | COMMON | G6117L186 | $61.6K | 1,805,826 | 0.0% |
| ADR Baidu Inc Spons Repr 0.10 ORD Cls'a'(BIDUN) | ADR | 056752108 | $63.7K | 272,091 | 0.0% |
| IHS Markit LTD COM(IHS) | COMMON | G47567105 | $64.7K | 1,431,921 | 0.0% |
| Intercontinental Hotels Group | COMMON | G4804L148 | $65.0K | 1,019,958 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $65.7K | 347,558 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON | 302130109 | $69.9K | 1,080,612 | 0.0% |
| Athenahealth Inc COM MON Stock | COMMON | 04685W103 | $70.7K | 531,549 | 0.0% |
| DSV Dkk1 | COMMON | K3013J154 | $70.9K | 900,496 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON | 44980X109 | $73.5K | 343,362 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $75.5K | 3,413,625 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $75.5K | 342,429 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $76.1K | 1,322,809 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON | 825690100 | $76.1K | 1,769,300 | 0.0% |
| Scout24 AG NPV | COMMON | D345XT105 | $77.3K | 1,891,334 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $77.6K | 3,342,680 | 0.0% |
| Start Today Co LTD NPV | COMMON | J7665M102 | $82.1K | 2,703,221 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $82.3K | 793,062 | 0.0% |
| Intertek Group ORD Gbp0.01(ITRK) | COMMON | G4911B108 | $83.3K | 1,187,692 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COMMON | 90347A100 | $84.4K | 1,188,640 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $84.9K | 1,176,506 | 0.0% |
| Msci Inc Common(MSCI) | COMMON | 55354G100 | $86.1K | 680,447 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $87.6K | 1,090,164 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $89.4K | 1,976,253 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $89.5K | 2,133,435 | 0.0% |
| Samsung Electronic Krw5000 | COMMON | Y74718100 | $90.4K | 37,884 | 0.0% |
| Element Fleet Mgmt COM NPV(ELEEF) | COMMON | 286181201 | $96.4K | 12,758,857 | 0.0% |
| Affiliated Managers Group Inc COM STK(AMG) | COMMON | 008252108 | $99.0K | 482,483 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $99.8K | 1,330,098 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $106.5K | 568,208 | 0.0% |