Q2 2018 Holdings
Filed 2018-08-13 | 92 holdings | $1.9B | 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 | $9 | 164 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $309 | 1,796 | 0.0% |
| Spotify Technology S A COM Eur0.025(SPOT) | COMMON | L8681T102 | $354 | 2,105 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $494 | 6,635 | 0.0% |
| Evolent Health Inc CL A CL A(EVH) | COMMON | 30050B101 | $854 | 40,593 | 0.0% |
| Tencent Hldgs Limited Common Stock | COMMON | G87572163 | $909 | 18,130 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON | 49456B101 | $1.6K | 92,029 | 0.0% |
| Samsung Electronic GDR(SSNHZ) | GDR | 796050888 | $2.1K | 2,051 | 0.0% |
| Naspers 'n' Zar0.02(NPN) | COMMON | S53435103 | $3.0K | 11,706 | 0.0% |
| Centennial Resource Development Inc COM Usd0.01(CDEVEUR) | COMMON | 15136A102 | $3.2K | 176,509 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON | 48251W104 | $6.5K | 261,144 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $21.4K | 63,736 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $37.2K | 259,386 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON | 825690100 | $39.0K | 822,054 | 0.0% |
| Athenahealth Inc COM MON Stock | COMMON | 04685W103 | $43.4K | 272,967 | 0.0% |
| ZEE Entertain ENT Inr1(Z) | COMMON | 618853907 | $48.8K | 6,144,584 | 0.0% |
| Amag Pharmaceuticals Inc COM STK(AMAG) | COMMON | 00163U106 | $52.1K | 2,674,320 | 0.0% |
| Cambrex Corp COM(CBM) | COMMON | 132011107 | $56.3K | 1,077,012 | 0.0% |
| Liberty Media Corporation COM Usd0.01 SER C Formula(FWONKUSD) | COMMON | 531229854 | $61.1K | 1,644,842 | 0.0% |
| Core Laboratories NV Nlg0.03(CLB) | COMMON | N22717107 | $61.2K | 484,903 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $61.4K | 3,154,400 | 0.0% |
| Mercadolibre Inc COM STK(MELI) | COMMON | 58733R102 | $61.8K | 206,799 | 0.0% |
| Grifols SA(GRF) | COMMON | E5706X215 | $63.2K | 2,097,246 | 0.0% |
| Intercontinental Hotels Group | COMMON | G4804L148 | $63.5K | 1,018,580 | 0.0% |
| Bunzl PLC ORD Gbp0.32142857(BNZL) | COMMON | G16968110 | $64.5K | 2,126,392 | 0.0% |
| IHS Markit LTD COM(IHS) | COMMON | G47567105 | $64.6K | 1,252,432 | 0.0% |
| Affiliated Managers Group Inc COM STK(AMG) | COMMON | 008252108 | $67.4K | 453,116 | 0.0% |
| Monotaro Co.ltd NPV | COMMON | J46583100 | $71.8K | 1,623,085 | 0.0% |
| DSV Dkk1 | COMMON | K3013J154 | $72.7K | 898,573 | 0.0% |
| Msci Inc Common(MSCI) | COMMON | 55354G100 | $72.9K | 440,705 | 0.0% |
| ADR Baidu Inc Spons Repr 0.10 ORD Cls'a'(BIDUN) | ADR | 056752108 | $73.2K | 301,350 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $73.7K | 1,252,746 | 0.0% |
| Samsung Electronic Krw5000 | COMMON | Y74718100 | $77.2K | 1,844,525 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON | 302130109 | $77.3K | 1,057,014 | 0.0% |
| Delivery Hero AG NPV(DHER) | COMMON | D1T0KZ103 | $80.2K | 1,506,113 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $81.0K | 2,066,537 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $81.9K | 1,810,743 | 0.0% |
| Intertek Group ORD Gbp0.01(ITRK) | COMMON | G4911B108 | $82.0K | 1,085,615 | 0.0% |
| Scout24 AG NPV | COMMON | D345XT105 | $82.9K | 1,561,192 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $84.5K | 3,412,924 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON | 44980X109 | $87.6K | 397,121 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $88.9K | 416,040 | 0.0% |
| Start Today Co LTD NPV | COMMON | J7665M102 | $90.2K | 2,488,014 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $93.1K | 1,178,790 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COMMON | 90347A100 | $97.1K | 1,145,776 | 0.0% |
| Liberty Global PLC Usd0.01 A | COMMON | G5480U104 | $97.5K | 3,541,449 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $98.7K | 2,240,376 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $100.6K | 982,378 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $105.0K | 1,062,637 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM Usd0.01 'a' | COMMON | 531465102 | $106.5K | 6,615,761 | 0.0% |