Q2 2018 Holdings
Filed 2018-08-14 | 63 holdings | $74.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 41,812 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $48.8K | 367,496 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $62.5K | 790,139 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $68.7K | 1,933,526 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.2K | 591,546 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $89.3K | 852,065 | 0.1% |
| Docusign Inc(DOCU)A | COM | 256163106 | $343.7K | 6,491,125 | 0.5% |
| Cellectis(CLLS) | SPONSORED ADS | 15117K103 | $3.1M | 109,503 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 59,389 | 7.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.1M | 284,515 | 9.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.5M | 419,836 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $19.8M | 271,649 | 26.5% |
| Autozone Inc(AZO) | COM | 053332102 | $27.1M | 40,514 | 36.3% |