Q3 2018 Holdings
Filed 2018-11-13 | 19 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 8,390 | 91.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $24.7K | 710,187 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.1K | 1,667,432 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 120,806 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.8K | 198,725 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.6K | 757,711 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1K | 125,643 | 0.6% |
| Apptio Inc | CL A | 03835C108 | $15.1K | 407,610 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.7K | 78,823 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $13.1K | 68,771 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.1K | 39,342 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,792 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8.3K | 3,051,151 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 3,848 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.4K | 82,309 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.1K | 680,531 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.8K | 42,459 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 23,257 | 0.2% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.0K | 119,739 | 0.1% |