Q2 2018 Holdings
Filed 2018-08-10 | 20 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 8,390 | 90.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.3K | 776,055 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.0K | 1,667,432 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 142,225 | 0.8% |
| Apptio Inc | CL A | 03835C108 | $17.1K | 473,453 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.0K | 224,180 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.3K | 151,456 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.9K | 78,823 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.2K | 732,523 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $11.5K | 68,771 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0K | 42,828 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.0K | 2,728,262 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,792 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,355 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.4K | 789,820 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.1K | 95,352 | 0.3% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.2K | 55,582 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 66,662 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.0K | 74,314 | 0.2% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.0K | 119,739 | 0.1% |